-----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, AXXS8fJQtKcVelLiB9GMIY3VKDVJtiBP2lLNSyTUs7pTOasA3HfQNVpA9GOo6RtB HFZqWELSUYM19LLUc3h7bw== 0001104659-09-054571.txt : 20090915 0001104659-09-054571.hdr.sgml : 20090915 20090915142227 ACCESSION NUMBER: 0001104659-09-054571 CONFORMED SUBMISSION TYPE: N-PX/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090915 DATE AS OF CHANGE: 20090915 EFFECTIVENESS DATE: 20090915 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HARRIS ASSOCIATES INVESTMENT TRUST CENTRAL INDEX KEY: 0000872323 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: N-PX/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-06279 FILM NUMBER: 091069654 BUSINESS ADDRESS: STREET 1: HARRIS ASSOCIATES LP STREET 2: TWO N LASALLE ST STE 500 CITY: CHICAGO STATE: IL ZIP: 60602-3790 BUSINESS PHONE: 8004769625 MAIL ADDRESS: STREET 1: HARRIS ASSOCIATES LP STREET 2: TWO NORTH LASALLE STREET STE 500 CITY: CHICAGO STATE: IL ZIP: 60602-3790 0000872323 S000002763 Oakmark International Small Cap C000007564 Class I OAKEX C000007565 Class II OAREX N-PX/A 1 a09-25985_1npxa.htm N-PX/A

 

 

 

UNITED STATES

OMB APPROVAL

 

SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

OMB Number:  3235-0582

 

Expires:    March 31, 2012

 

Estimated average burden hours per response........9.6

 

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number    811-06279

Harris Associates Investment Trust

(Exact name of registrant as specified in charter)

 

 

 

Two North La Salle Street, Suite 500 Chicago, Illinois

60602

(Address of principal executive offices)

(Zip code)

 

Janet L. Reali, General Counsel and Vice President
Harris Associates L.P.
Two North La Salle Street, Suite 500
Chicago, Illinois  60602

(Name and address of agent for service)

 

Registrant’s telephone number, including area code:

312-621-0600

 

 

Date of fiscal year end:

09/30/09

 

 

Date of reporting period:

6/30/09

 

 

 

 



 

Item 1. Proxy Voting Record.

 

Disclose the following information for each matter relating to a portfolio security considered at any shareholder meeting held during the period covered by the report and with respect to which the registrant was entitled to vote:

 

(a)

The name of the issuer of the portfolio security;

(b)

The exchange ticker symbol of the portfolio security;

(c)

The Council on Uniform Securities Identification Procedures (“CUSIP”) number for the portfolio security;

(d)

The shareholder meeting date;

(e)

A brief identification of the matter voted on;

(f)

Whether the matter was proposed by the issuer or by a security holder;

(g)

Whether the registrant cast its vote on the matter;

(h)

How the registrant cast its vote (e.g., for or against proposal, or abstain; for or withhold regarding election of directors);and

(i)

Whether the registrant cast its vote for or against management.

 



******************************* FORM N-Px REPORT *******************************

 

ICA File Number: 811-06279                                                     

Reporting Period: 07/01/2008 - 06/30/2009                          ;             

Harris Associates Investment Trust                                             

                                                                        &# 160;       

                                                                                

                                                  ;                           

 

 

 

 

 

=================== THE OAKMARK INTERNATIONAL SMALL CAP FUND ===================

 

 

ALASKA MILK CORP.                                                              

 

Ticker:                      Security ID:  Y00328107              60;             

Meeting Date: MAY 12, 2009   Meeting Type: Annual                              

Record Date:  MAR 9, 2009                                                      

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Call to Order                           None      None         Management

2     Proof of Notice of Meeting              None    &# 160; None         Management

3     Determination of Existence of Quorum    None      None         Management

4     Approve Minutes of Previous Shareholder For       For          Management

      Meeting Held on May 13, 2008                                      & #160;      

5     Approve Report of the President         For       For          Management

6     Approve Financial Statements for the    For       For          Management

      Year Ended Dec. 31, 2008                                                  

7.1   Elect Wilfred Uytengsu as Director      For       For          Management

7.2   Elect Antonio H. Ozaeta as Director     For       For          Management

7.3   Elect Wilfred Steven Uytengsu, Jr.as    For       For          Management

      Director                                                                 

7.4   Elect Michael R. B. Uytengsu as         For       For          Management

      Director                  &# 160;                                              

7.5   Elect Grahame Tonkin as Director        For       For          Management

7.6   Elect Jose R. Facundo as Director       For       For          Management

7.7   Elect Roberto F. De Ocamp o as Director  For       For          Management

7.8   Elect Juan B. Santos as Director        For       For          Management

7.9   Elect Ramon S. Esguerra as Director     For       For          Management

7.10  Elect Bernardo M. Villegas as Director  For       For          Management

8     Ratify All Acts and Resolutions by the  For       For          Management

      Board of Directors for the Year Ended                                     

      Dec.31, 2008                                        60;                     

9     Appoint External Auditors               For       For          Management

10    Other Business                          For       Against      Management

 

 

--------------------------------------------------------------------------------

 

AMIL PARTICIPACOES S.A.                                                        

 

Ticker: & #160;                    Security ID:  P0R997100                            

Meeting Date: APR 28, 2009   Meeting Type: Annual                              

Record Date:                                           0;                        

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Accept Financial Statements and         For       Did Not Vote Management

      Statutory Reports for Fiscal Year Ended                                  

      Dec. 31, 2008                                                            

2     Approve Allocation of Income and        For    0;   Did Not Vote Management

      Dividends                                                                

3     Elect Directors                         For       Did Not Vote Management

4     Approve Remuneration of Executive       For       Did Not Vote Management

      Officers and Non-Executive Directors                                     

 

 

--------------------------------------------------------------------------------

 

ASATSU-DK INC.                                                                  

 

Ticker:       9747           Security ID:  J03014107                     & #160;     

Meeting Date: MAR 27, 2009   Meeting Type: Annual                              

Record Date:  DEC 31, 2008                                                      

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Amend Articles to Reflect               For       For          Management

      Digitalization of Share Certificates                                 60;     

2.1   Elect Director                          For       For          Management

2.2   Elect Director                          For       For          Management

2.3   Elect Director            &# 160;             For       For          Management

2.4   Elect Director                          For       For          Management

2.5   Elect Director                          For       For          Management

2.6   Elect Director                          For       For          Management

2.7   Elect Director                          For       For          Management

2.8   Elect Director                          For        For          Management

2.9   Elect Director                          For       For          Management

2.10  Elect Director                          For       For          Management

2.11  Elect Director    ;                       For       For          Management

2.12  Elect Director                          For       For          Management

2.13  Elect Director                          For       For          Management

2.14  Elect Director                          For       For          Management

3     Appoint Internal Statutory Auditor      For       For          Management

4     Approve Retirement Bonuses for          For       For          Management

      Directors                                                                

 

 

--------------------------------------------------------------------------------

 

ATEA ASA                                                                        

 

Ticker:                      Security ID:  R0728G106                    60;       

Meeting Date: APR 29, 2009   Meeting Type: Annual                              

Record Date:                                                                    

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Elect Chairman of Meeting               For       For          Management

2     Designate Inspector of Minutes of       For       For           Management

      Meeting                                                                  

3     Approve Notice of Meeting and Agenda    For       For          Management

4     Receive CEO's Review     ;                None      None         Management

5     Approve Financial Statements and        For       For          Management

      Statutory Reports                                                        

6     Approve Allocation of Income and        For       For          Management

      Dividends of NOK 1.0 per Share                                           

7     Approve Remuneration of Auditors        For       For          Management

8     Approve Remuneration of Directors in    For       For          Management

      the Amount of NOK 300,000 to Chair, NOK                                  

      150,000 to Other Shareholder-Elected                             & #160;       

      Directors, and NOK 100,000 to Employee                                   

      Representatives                                                           

9     Elect Carl Wollebekk, Karl Stang, and   For       For          Management

      Ib Kunoe as Members of Nominating                                        

      Committee                                             ;                     

10    Approve Remuneration Policy And Other   For       Against      Management

      Terms of Employment For Executive                                        

      Management             & #160;                                                 

11    Approve Creation of up to NOK 50        For       Against      Management

      Million Pool of Capital to Guarantee                                     

      Conversion Rights for Stock Option Plan                                  

12    Approve Creation of NOK 100 Million     For       Against      Management

      Pool of Capital without Preemptive                                        < /font>

      Rights                                                                   

13    Approve Issuance of Convertible Bonds   For       Against      Management

      without Preemptive Rights up to        0;                                  

      Aggregate Nominal Amount of NOK 600                                      

      Million; Approve Creation of NOK 400                                     

      Million Pool of Capital to Guarantee                                     

      Conversion Rights                                                        

14    Authorize Repurchase of up t o Seven     For       For          Management

      Million Shares                                                           

 

 

--------------------------------------------------------- - -----------------------

 

BBA AVIATION PLC                                                                

 

Ticker:       BBA            Security ID:  G08932165       & #160;                   

Meeting Date: APR 30, 2009   Meeting Type: Annual                              

Record Date:                                                                    

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Accept Financial Statements and         For       For          Management

      Statutory Reports                                                         

2     Elect Peter Ratcliffe as Director       For       For          Management

3     Re-elect Michael Harper as Director     For       For          Management

4     Re-elect Hansel Tookes as Director  0;    For       For          Management

5     Re-elect John Roques as Director        For       For          Management

6     Reappoint Deloitte LLP as Auditors of   For       For          Management

      the Company                        & #160;                                     

7     Authorise Board to Fix Remuneration of  For       For          Management

      Auditors                                                             & #160;   

8     Approve Scrip Dividend Program          For       For          Management

9     Approve Final Dividend of 5.3 Pence Per For       For          Management

      Ordinary Share                                         &# 160;                 

10    Approve Increase in Authorised Ordinary For       For          Management

      Share Capital from GBP 150,250,000 to                                     

      GBP 225,250,000                 60;                                         

11    Authorise Issue of Equity with          For       For          Management

      Pre-emptive Rights Under a General                                        

      Authority up to GBP 40,937,995 and an                                    

      Additional Amount Pursuant to a Rights                                   

      Issue of up to GBP 81,875,989 After                                       

      Deducting Any Securities Issued Under                                    

      the General Authority                                                    

12    If Resolution 11 is Passed, Authorise   For       For          Management

      Issue of Equity or Equity-Linked                                         

      Securities without Pre-emptive Rights                                 & #160;  

      up to Aggregate Nominal Amount of GBP                                    

      6,140,699                                                                 

13    Authorise 61,856,982 Ordinary Shares    For       For          Management

      for Market Purchase                                                      

14    Approve Remuneration Report             For       For          Management

15    Approve That a General Meeting of the   For       For          Management

      Company Other Than an Annual General                                     

      Meeting May Be Called on Not Less Than                             &# 160;      

      14 Clear Days' Notice                                                    

 

 

--------------------------------------------------------------------------------

 

BETER BED HOLDING N.V.                                                          

 

Ticker:                      Security ID:  N1319A163                           

Meeting Date: APR 23, 2009   Meeting Type: Annual                              

Record Date:  APR 2, 2009                                                       

 

#     Proposal                                 Mgt Rec   Vote Cast    Sponsor   

1     Open Meeting                            None      None         Management

2a    Receive Report of Management Board      None      None         Management

      (Non-Voting)                                                             

2b    Receive Report of Supervisory Board     None      None         Management

      (Non-Voting)                          60;                                   

2c    Allow Questions                         None      None         Management

2d    Approve Financial Statements and        For       For          Management

       Statutory Reports                                                        

2e    Receive Explanation on Company's        None      None         Management

      Reserves and Dividend Policy                               &# 160;             

2f    Approve Dividends of EUR 0.52 Per Share For       For          Management

3     Approve Company's Corporate Governance  For       For          Management

      Structure                                         ;                        

4a    Approve Discharge of Management Board   For       For          Management

4b    Approve Discharge of Supervisory Board  For       For          Management

5     Approve Remuneration Report Containing  For       For          Management

      Remuneration Policy for Management                                       

      Board Members                                                             

6a    Grant Board Autho rity to Issue Shares   For       For          Management

      Up To Ten Percent of Issued Capital                                      

6b    Authorize Board to Exclude Preemptive   For       For          Management

      Rights from Issuance under Item 6a    & #160;                                  

7     Authorize Repurchase of Shares          For       For          Management

8     Reelect C.A.S.M. Renders to Supervisory For       Against      Management

      Board                                                                      

9     Amend Articles                          For       For          Management

10    Ratify Ernst & Young Accountants as     For       For          Management

      Auditors                                                                  

11    Other Business (Non-Voting)             None      None         Management

12    Allow Questions      60;                   None      None         Management

13    Close Meeting                           None      None         Management

 

 

--------------------------------------------------------------------------------

 

BINGGRAE CO.                                                                   

 

Ticker:                      Security ID:  Y0887G105          ;                   

Meeting Date: MAR 13, 2009   Meeting Type: Annual                              

Record Date:  DEC 31, 2008                                                     

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Approve Appropriation of Income and     For       For          Management

      Dividend of KRW 1,200 per Share                            0;              

2     Elect One Outside Director              For       For          Management

3     Approve Total Remuneration of Inside    For       For          Management

      Directors and Outside Directors                      & #160;                   

4     Authorize Board to Fix Remuneration of  For       For          Management

      Internal Statutory Auditor                                               

 

 

--------------------------------------------------------------------------------

 

BOBST GROUP AG                                                                 

 

Ticker:       BOBNN          Security ID:  H0932T101                           

Meeting Date: MAY 6, 2009    Meeting Type: Annual                              

Record Date:                                        & #160;                          

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Accept Financial Statements and         For       For          Management

      Statutory Reports                                                        

2     Approve Discharge of Board and Senior   For       For          Management

      Management                       60;                                        

3     Approve Allocation of Income and        For       For          Management

      Omission of Dividends                                                    & #160;

4.1   Reelect Hans Rudolf Widmer as Director  For       For          Management

4.2   Reelect Michael Garrett as Director     For       For          Management

4.3   Elect Alain Guttmann as Director        For       For          Management

5     Ratify Ernst & Young SA a s Auditors     For       For          Management

 

 

--------------------------------------------------------------------------------

 

BRITVIC PLC                                           &# 160;                        

 

Ticker:       BVIC           Security ID:  G17387104                           

Meeting Date: JAN 28, 2009   Meeting Type: Annual                              

Record Date:                                                                   

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Accept Financial Statements and         For       For          Management

      Statutory Reports                                                        

2     Approve Final Dividend of 8.8 Pence Per For       For    &# 160;     Management

      Ordinary Share                                                           

3     Elect Ben Gordon as Director            For       For          Management

4     Reappoint Ernst & Young LLP as Auditors For       For          Management

      of the Company                                                           

5     Authorise Board to Fix Remuneration of  For       For          Management

      Auditors                                                                  

6     Approve Remuneration Report             For       For          Management

7     Authorise Company and its Subsidiaries  For       For           Management

      to Make EU Political Donations to                                         

      Political Parties and/or Independent                                     

      Election Candidates, to Political & #160;                                      

      Organisations Other Than Political                                        

      Parties and to Incur EU Political                                   & #160;    

      Expenditure up to GBP 50,000                                             

8     Authorise Issue of Equity or            For       For          Management

      Equity-Linked Securities with          60;                                  

      Pre-emptive Rights up to Aggregate                                       

      Nominal Amount of GBP 14,400,000                                        0; 

9     Authorise Issue of Equity or            For       For          Management

      Equity-Linked Securities without                                         

      Pre-emptive Rights up to Aggregate                60;                       

      Nominal Amount of GBP 2,160,000                                          

10    Authorise 21,600,000 Ordinary Shares    For       For          Management

      for Market Purchase   60;                                                   

11    Authorise the Company to Hold General   For       For          Management

      Meetings (other than AGMs) on 14 Days'                                   

      Notice from the Date of the Passing of                                   

      This Resolution and Expiring at the                                       

      Conclusion of the Next AGM of the                   ;                      

      Company or 30 March 2010, whichever is                                   

      the Earlier                                                            0;   

12    Adopt New Articles of Association       For       For          Management

13    Amend Articles of Association; Adopt    For       For          Management

      Articles of Association                                          & #160;       

 

 

--------------------------------------------------------------------------------

 

BULGARI SPA                                                           &# 160;        

 

Ticker:                      Security ID:  T23079113                           

Meeting Date: APR 16, 2009   Meeting Type: Annual                              

Record Date:  APR 14, 2009                                                     

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Accept Financial Statements, 60;           For       For          Management

      Consolidated Financial Statements,                                       

      Statutory Reports and External                                           

      Auditors' Reports as of Dec. 31, 2008;                                   

      Allocation of Income                                                     

2     Authorize Share Repurchase Program and  Fo r       For          Management

      Reissuance of Repurchased Shares                                          

3     Receive Annual Report Concerning the    None      None         Management

      Company's Corporate Governance        & #160;                                  

      Practices                                                                 

 

 

--------------------------------------------------------------------------------

 

CARPETRIGHT PLC                                                                

 

Ticker:       CPR       60;     Security ID:  G19083107                            

Meeting Date: SEP 10, 2008   Meeting Type: Annual                              

Record Date:                                                                    

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Accept Financial Statements and         For       For          Management

      Statutor y Reports                                                        

2     Approve Final Dividend of 30 Pence Per  For       For          Management

      Ordinary Share                                         60;                  

3     Approve Remuneration Report             For       For          Management

4     Re-elect Lord Harris of Peckham as      For       For          Management

      Director                       ;                                            

5     Re-elect Martin Harris as Director      For       For          Management

6     Elect Neil Page as Director             For       For          Management

7   0;  Reappoint PricewaterhouseCoopers LLP as For       For          Management

      Auditors and Authorise the Board to                                      

      Determine Their Remuneration                                             

8     Authorise Issue of Equity or            For       For          Management

      Equity-Linked Securities with                                            

      Pre-emptive Rights up to Aggregate                    ;                    

      Nominal Amount of GBP 224,058                                             

9     Subject to the Passing of Resolution 8, For       For          Management

      Authorise Issue of Equity or    &# 160;                                        

      Equity-Linked Securities without                                         

      Pre-emptive Rights up to Aggregate                                60;       

      Nominal Amount of GBP 33,609                                             

10    Authorise 6,721,755 Ordinary Shares for For       For          Management

      Market Purchase                   & #160;                                      

11    Adopt New Articles of Association       For       For          Management

 

 

--------------------------------------------------------------------------------

 

CHARGEURS                                                                       

 

Ticker:                      Security ID:  F1615M100                 0;          

Meeting Date: MAY 7, 2009    Meeting Type: Annual/Special                      

Record Date:  MAY 4, 2009                                                       

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Approve Financial Statements and        For       For          Management

      Discharge Directors                                          0;             

2     Accept Consolidated Financial           For       For          Management

      Statements and Statutory Reports                                         

3     Approve Auditors' Special Report       60; For       Against      Management

      Regarding Related-Party Transactions                                     

4     Approve Treatment of Losses             For       For          Management

5     Reelect Eduardo Malone as Director      For        For          Management

6     Ratify Yves-Alain Ach as Alternate      For       For          Management

      Auditor and Acknowledge Resignation of                                   

      Maryse Le Goff as Alternate Auditor         & #160;                            

7     Ratify S&W Associes as Auditor          For       For          Management

8     Authorize Filing of Required            For       For          Management

      Documents/Other Formalities    &# 160;                                         

9     Approve Employee Stock Purchase Plan    For       For          Management

10    Authorize Filing of Required            For       For          Management

      Documents/Other Formalities                                              

 

 

--------------------------------------------------------------------------------

 

CISION AB                    60;                                                  

 

Ticker:                      Security ID:  W23828101                           

Meeting Date: APR 2, 2009    Meeting Type: Annual                               

Record Date:  MAR 27, 2009                                                     

 

#     Proposal                           &# 160;    Mgt Rec   Vote Cast    Sponsor   

1     Open Meeting                            None      None         Management

2     Elect Anders Boos as Chairman of        For       For          Management

      Meeting           & #160;                                                      

3     Prepare and Approve List of             For       For          Management

      Shareholders                                  &# 160;                          

4     Approve Agenda of Meeting               For       For          Management

5     Designate Inspector(s) of Minutes of    For       For          Management

      Meeting                                                                   

6     Acknowledge Proper Convening of Meeting For       For          Management

7     Receive Financial Statements and        None      None         Management

     ;  Statutory Reports; Receive Auditor's                                     

      Report                                                                   

8     Receive President's Report        &# 160;     None      None         Management

9     Receive Chairman's Report on Committee  None      None         Management

      Work                                                                     

10    Approve Financial Statements and        For       For          Management

      Statutory Reports                                                         

11    Approve Allocation of Income and        For       For        & #160; Management

      Omission of Dividends                                                    

12    Approve Discharge of Board and          For       For          Management

      President            0;                                                    

13    Determine Number of Members (8) and     For       For          Management

      Deputy Members (0) of Board                                           0;    

14    Approve Remuneration of Directors in    For       For          Management

      the Aggregate Amount of SEK 1.8                                          

      Million; Approve Remuneration of                    0;                      

      Auditors                                                                 

15    Reelect Anders Boos (Chair), Pia        For       For          Management

      Gideon, Thomas Heilmann, Peter                                           

      Leifland, Gunilla von Platen and                                         

      Hans-Erik Andersson as Directors; Elect         0;                         

      Hans Gieskes and Alf Blomqvist as New                                    

      Director                                                        & #160;         

16    Approve Remuneration Policy And Other   For       For          Management

      Terms of Employment For Executive                                        

      Management                     & #160;                                          

17    Authorize Chairman of Board and         For       For          Management

      Representatives of Minimum of Three of                                   

      the Company's Largest Shareholders to                                     

      Serve on Nominating Committee                                            

18    Approve Issuance of 2.25 Million Stock  For       For          Management

      Options to Key Employees; Approve                                         

      Creation of SEK 3.4 Million Pool of                                      

      Capital to Guarantee Conversion Rights    0;                               

19    Close Meeting                           None      None         Management

 

 

--------------------------------------------------------------------------------

 

CTS EVENTIM AG                                                                 

 

Ticker:                      Security ID:  D1648T108             &# 160;             

Meeting Date: MAY 14, 2009   Meeting Type: Annual                              

Record Date:  APR 23, 2009                                                     

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Receive Financial Statements and        None      None         Management

      Statutory Reports for Fiscal 2008                                 ;        

      (Non-Voting)                                                             

2     Approve Allocation of Income and        For       For          Management

      Divide nds of EUR 0.61 per Share                                          

3     Approve Discharge of Management Board   For       For          Management

      for Fiscal 2008                                                    0;       

4     Approve Discharge of Supervisory Board  For       For          Management

      for Fiscal 2008                                                          

5     Ratify PricewaterhouseCoopers AG as     For 0;      For          Management

      Auditors for Fiscal 2009                                                 

6     Elect Horst Schmidt to the Supervisory  For       For          Management

      Board       60;                                                              

7.1   Approve Creation of EUR 12 Million Pool For       Against      Management

      of Capital without Preemptive Rights                                     

7.2   Amend Articles to Reflect Changes in    For       Against      Management

      Authorized Capital                                                       

8     Authorize Share Repurchase Program and  For       For          Management < /font>

      Reissuance or Cancellation of                                            

      Repurchased Shares                                                       

&nb sp;

 

--------------------------------------------------------------------------------

 

D. CARNEGIE & CO AB                                                            

 

Ticker:                      Security ID:  W20708116                           

Meeting Date: DEC 19, 2008   Meeting Type: Special                             

Record Date:  DEC 12, 2008                          0;                           

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Open Meeting                            None      None   ;       Management

2     Elect Chairman of Meeting               For       For          Management

3     Prepare and Approve List of             For       For          Management

      Shareholders                       &# 160;                                     

4     Approve Agenda of Meeting               For       For          Management

5     Designate Inspector(s) of Minutes of    For       For          Management

      Meeting                                                                   

6     Acknowledge Proper Convening of Meeting For       For          Management

7     Receive Balance Sheet for Liquidation   For       For          Management

      Purposes; Approve Continuation of                                        

      Company's Operations and Reject Option                                   

      to Liquidate Company                       &# 160;                             

8     Approve Remuneration of Directors       For       For          Management

9     Determine Number of Members and Deputy  For       For          Management

      Members of Board                  ;                                        

10    Elect Directors (Bundled); Elect        For       Abstain      Management

      Chairman of the Board                                                    

11    Approve the Appointment of a Special    None      For          Shareholder

      Examiner                                                                  

12    Close Meeting                 ;           None      None         Management

 

 

--------------------------------------------------------------------------------

 

D. CARNEGIE & CO AB                                       &# 160;                     

 

Ticker:                      Security ID:  W20708116                           

Meeting Date: APR 17, 2009   Meeting Type: Annual                              

Record Date:  APR 9, 2009                                                       

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Elect Chairman of Meeting               For       Did Not Vote Management

2     Prepare and Approve List of             For       Did Not Vote Management

      Shareholders                                                           &# 160; 

3     Approve Agenda of Meeting               For       Did Not Vote Management

4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management

      Meeting                                                                   

5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management

6a    Receive Financial Statements and        None      Did Not Vote Management

      Statutory Reports; Receive Auditor's                                     

      Report                                                                   

6b    Receive President's Report              None      Did Not Vote Management

6c    Receive Chairman's Report on the        None      Did Not Vote M anagement

      Board's Work                                                             

6d    Receive Report from the Company's       None      Did Not Vote Management

      Special Examiner                 ;                                          

7a    Approve Financial Statements and        For       Did Not Vote Management

      Statutory Reports                                                        

7b    Approve Allocation of Income and        For       Did Not Vote Management

      Omission of Dividends                                                    

7c    Approve Discharge of Board and          For       Did Not Vote Management

      President                                                                 

8     Amend Articles Re: Set Minimum (3) and  For       Did Not Vote Management

      Maximum (6) Number of Directors                    0;                      

9     Approve Remuneration of Directors;      For       Did Not Vote Management

      Approve Remuneration of Auditors                                         

10    Determine Number of Members and Deputy  For       Did No t Vote Management

      Members of Board                                                         

11    Elect Directors                         For       Did Not Vote Management

12    Close Meeting    & #160;                      None      Did Not Vote Management

 

 

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DOMINO PRINTING SCIENCES PLC                                 0;                  

 

Ticker:       DNO            Security ID:  G28112103                           

Meeting Date: MAR 19, 2009   Meeting Type: Annual                              

Record Date:                                                                    

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Accept Financial Statements and         For       For          Management

      Statutory Reports                                                         

2     Approve Remuneration Report             For       Fo r          Management

3     Approve Final Dividend of 7.68 Pence    For       For          Management

      Per Ordinary Share                                                        

4     Re-elect Jerry Smith as Director    ;     For       Against      Management

5     Re-elect Philip Ruffles as Director     For       For          Management

6     Re-elect Garry Havens as Director       For       For          Management

7     Elect Christopher Brinsmead as Director For       For          Management

8     Elect Sir David Brown as Director       For       For          Management

9     Reappoint Deloitte LLP as Auditors and  For       For          Management

      Authorise the Board to Determine Their                                   

      Remuneration                                                             

10    Authorise Issue of Equity or            For       For          Management

      Equity-Linked Securities with              &# 160;                             

      Pre-emptive Rights up to Aggregate                                       

      Nominal Amount of GBP 1,636,404                                          

11    Subject to the Passing of Resolution    For       For          Management

      10, Authorise Issue of Equity or                                         

      Equity-Linked Securities without                           &# 160;             

      Pre-emptive Rights up to Aggregate                                       

      Nominal Amount of GBP 272,734                                            

12    Authorise 15,818,578 Ordinary Shares    For       For          Management

      for Market Purchase                                                       

13    Amend Articles of Association           For       For          Management

 

 

--------------------------------------------------------------------------------

 

DUERR AG                                                                        

 

Ticker:                      Security ID:  D23279108                           

Meeting Date: APR 30, 2009   Meeting Type: Annual                              

Record Date:  APR 9, 2009     60;                                                  

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Receive Financial Statements and        None  & #160;   None         Management

      Statutory Reports for Fiscal 2008                                        

      (Non-Voting)                                                             

< p style="margin:0in 0in .0001pt;">2     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 0.70 per Share                                          

3     Approve Discharge of Management Board   For       For          Management

      for Fiscal 2008                                                          

4     Approve Discharge of Supervisory Board  For       For          Management

      for Fiscal 2008                  60;                                         

5     Ratify Ernst & Young AG as Auditors for For       For          Management

      Fiscal 2009                                                         &# 160;    

6     Approve Creation of EUR 22.1 Million    For       Against      Management

      Pool of Capital without Preemptive                                       

      Rights                             60;                                      

7     Authorize Share Repurchase Program and  For       For          Management

      Reissuance or Cancellation of                                            

      Repurchased Shares                                                       

8     Amend Articles Re: Participation in     For       For          Management

      General Meeting and Voting Rights                        & #160;               

      Representation due to New German                                         

      Legislation (Law on Transposition of EU                                  

    &# 160; Shareholders' Rights Directive)                                          

 

 

--------------------------------------------------------------------------------

 

EMENTOR ASA (FORMERLY MERKANTILDATA AS)              0;                          

 

Ticker:                      Security ID:  R44435106                           

Meeting Date: NOV 13, 2008   Meeting Type: Special                             ; 

Record Date:                                                                   

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    

1     Registration of Shareholders            None      None         Management

2     Elect Chairman of Meeting               For       For          Management

3     Designate Inspector or Shareholder      For       For          Management

      Representative(s) of Minutes of Meeting                                  

4     Approve Notice of Meeting and Agenda    For       For          Management

5     Change Company Name to Atea Asa         For       For          Management

 

 

--------------------------------------------------------------------------------

 

EXACT HOLDING NV                                                               

 

Ticker:                      Security ID:  N3135Y102                            

Meeting Date: APR 23, 2009   Meeting Type: Annual                              

Record Date:                      60;                                             

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Open Meeting and Announcements          None     60; None         Management

2     Receive Announcements (non-voting)      None      None         Management

3     Receive Report of Management Board      None      None         Management

      (Non-Voting)                                      ;                        

4     Approve Financial Statements and        For       For          Management

      Statutory Reports                                                        

5     Receive Explanation on Company's        None      None         Management

      Reserves and Dividend Policy                                             

6     Approve Dividends of EUR 0.87 Per Share For       For          Management

7     Approve Discharge of Management Board   For       For          Management

8     Approve Discharge of Supervisory Board  For       For          Management

9     Authorize Repurchase of Shares          For       For          Management

10    Grant Board Authority to Issue Shares   For       For          Management

      and Restricting/Excluding Preemptive                                     

      Rights                                                                   

11    Reelect R.S.H. Patel to Management      For       For          Management

      Board                                                                    

12    Receive Information of Future Positions None   0;   None         Management

      in Management Board                                                       

13a   Elect E.R. Deves to Supervisory Board   For       For          Management

13b   Elect M.J.C. Janmaat to Supervisory     For 0;      For          Management

      Board                                                                     

13c   Elect R.J. Hoevens to Supervisory Board For       For          Management

14    Approve Remuneration of Supervisory     For       For          Management

      Board                                                                    

15    Ratify Ernst and Young Accoutants LLP   For       For          Management

      as Auditors                                                              

16    Allow Questions                         None      None         Management

17  &# 160; Close Meeting                           None      None         Management

 

 

--------------------------------------------------------------------------------

 

FOURLIS SA (EX FOURLIS BROTHERS CORP)                 &# 160;                        

 

Ticker:                      Security ID:  X29966177                           

Meeting Date: JUN 12, 2009   Meeting Type: Annual                              0;

Record Date:                                                                   

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    ;

1     Accept Financial Statements and         For       For          Management

      Statutory Reports                                                        

2     Approve Dividends           & #160;           For       For          Management

3     Approve Discharge of Board and Auditors For       For          Management

4     Approve Auditors and Fix Their          For       For          Management

      Remuneration                 60;                                             

5     Approve Director Remuneration           For       For          Management

6     Ratify Director Appointment             For       For          Management

7     Elect Members of Audit Committee        For       For          Management

8     Other Business                          For       Against      Management

 

 

--------------------------------------------------------------------------------

 

FREIGHTWAYS LTD                                                                

 

Ticker:       FRE            Security ID:  Q3956J108               ;             

Meeting Date: OCT 30, 2008   Meeting Type: Annual                              

Record Date:  OCT 28, 2008                                                     

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Elect Wayne Boyd as Director            For       For          Management

2     Elect Warwick Lewis as Director         For       For          Management

3     Authorize Board to Fix Remuneration of  For       For          Management

      the Auditors                                                             

 

 

--------------------------------------------------------------------------------

 

GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.                                

 

Ticker:       PAC            Security ID:  400506101            ;                

Meeting Date: APR 28, 2009   Meeting Type: Annual                              

Record Date:  APR 7, 2009                                                       

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1a    Present CEO's Report                    For       For          Management

1b    Present Chairman's Opinion on CEO's     For       For         60; Management

      Report                                                                   

1c    Present Report Prepared by the Chairman For       For          Management

      of the Audit Committee and Corporate   60;                                  

      Practices                                                                

1d    Present Report of Compliance with       For       For         ;  Management

      Fiscal Obligations                                                       

1e    Present Report on Activities and other  For       For          Management

      Operations Carried Out by the Board           & #160;                          

2     Approve Financial Statements and        For       For          Management

      Auditors' Report for the Year Ended                                      

      December 31, 2008                                                        

3     Approve Allocation of Income in the     For       For          Management

      Amount of MXN 1.54 Billion for Fiscal                                  &# 160; 

      Year 2008                                                                

4a    Approve Allocation of MXN 1.2 Billion   For       For          Management

      to Dividends or MXN 2.14 per Share:    & #160;                                  

      First Payment of MXN 870 Million or MXN                                  

      1.55 per Share Payable from May 25,                                      

      2009                                                                      

4b    Approve Second Payment of Dividends of  For       For          Management

      MXN 330 Million or MXN 0.59 per Share        & #160;                           

      Payable from Oct. 31, 2009                                               

5     Set Aggregate Nominal Amount of Share   For       For          Management

   & #160;  Repurchase Reserve to MXN 864.6 Million                                  

      in Accordance with Article 56 of the                                     

      Securities Market Law; Void                                 &# 160;            

      Authorization Approved at the 2008 AGM                                   

      of MXN 55 Million                                                        

6     Designate Four Members of the Board of  For       Against      Management

      Directors and their Respective                                           

      Alternates by Series "BB" Shareholders                                   

7     Discuss and Propose the Election of     For       Against      Management

      Board Members by Series "B"                                              

      Shareholders that Hold 10 Percent of                     0;                

      Share Capital                                                             

8     Designate Directors by Series "B"       For       Against      Management

  & #160;   Shareholders by Proposal of the                                          

      Nominating and Compensation Committee                                     

9     Ratify Laura Diez Barroso Azcarraga as  For       For          Management

      President of the Board of Directors in                                   

      Accordance With Article XVI of                                            

      Corporate Bylaws                & #160;                                        

10    Approve Remuneration of Directors that  For       For          Management

      Integrated the Board During 2008                                         

11    Fix Number of Members of the Nominating For       Against      Management

      and Compensation Committee in                                            

      Accordance With Article 28 of Corporate                                  

      Bylaws                                                                    

12    Approve Board of Directors Candidate    For       Against      Management

      Proposed and Ratified by Series "B"                                       

      Shareholders to Integrate the                                            

      Nominating and Compensation Committee                                    

13    Fix Number of Members of Acquisition    For       For          Management

      Committee                                                                 

14    Ratify Audit Committee Chairman         For      0; Against      Management

15    Present Report Regarding Individual or  For       For          Management

      Accumulated Operations Greater Than $3                                    

      Million                                                                   

16    Authorize Board to Ratify and Execute   For       For          Management

      Approved Resolutions                                                      

 

 

--------------------------------------------------------------------------------

 

HEIDELBERGER DRUCKMASCHINEN AG                                                 

 

Ticker:                      Security ID:  D3166C103                           

Meeting Date: JUL 18, 2008   Meeting Type: Annual                              

Record Date:  JUN 27, 2008                                                      

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Receive Financial Statements and        None      None         Management

      Statutory Reports for Fiscal 2007/2008                                   

      (Non-Voting)                                                             

2     Approve Allocation o f Income and        For       For          Management

      Dividends of EUR 0.95 per Share                                          

3     Approve Discharge of Management Board   For       For          Management

      for Fiscal 2 007/2008                                                      

4     Approve Discharge of Supervisory Board  For       For          Management

      for Fiscal 2007/2008                                           0;          

5     Ratify PricewaterhouseCoopers AG as     For       For          Management

      Auditors for Fiscal 2008/2009                                            

6.1   Elect Werner Brandt to the Supervisory  For       For    & #160;     Management

      Board                                                                     

6.2   Elect Edwin Eichler to the Supervisory  For       For          Management

      Board   60;                                                                 

6.3   Elect Siegfried Jaschinski to the       For       For          Management

      Supervisory Board                              60;                          

6.4   Elect Robert Koehler to the Supervisory For       For          Management

      Board                                                                    

6.5   Elect Gerhard Rupprecht to the          For       For          Management

      Supervisory Board                                                        

6.6   Elect Guenther Schuh to the Supervisory For       For          Managem ent

      Board                                                                     

6.7   Elect Klaus Sturany to the Supervisory  For       For          Management

      Board         0;                                                           

6.8   Elect Mark Woessner to the Supervisory  For       For          Management

      Board                                           ;                          

7     Authorize Share Repurchase Program and  For       For          Management

      Reissuance or Cancellation of                                             

      Repurchased S hares                                                       

8     Authorize Use of Financial Derivatives  For       For          Management

      When Repurchasing Shares                                         &# 160;        

9     Approve Issuance of Warrants/Bonds with For       For          Management

      Warrants Attached/Convertible Bonds                                      

      without Preemptive Rights up to                     60;                      

      Aggregate Nominal Amount of EUR 500                                      

      Million; Approve Creation of EUR 20                                      

      Million Pool of Capital to Guarantee                                     

      Conversion Rights                                                        

10    Approve Issuance of Warrants/Bonds with For       For    ;       Management

      Warrants Attached/Convertible Bonds                                      

      without Preemptive Rights up to                                          

      Aggregate No minal Amount of EUR 500                                      

      Million; Approve Creation of EUR 20                                      

      Million Pool of Capital to Guarantee                                 60;    

      Conversion Rights                                                        

11    Approve Creation of EUR 59.9 Million    For       Against      Management

      Pool of Capital without Preemptive            60;                            

      Rights                                                                   

12    Approve Affiliation Agreement with      For       For          Management < /p>

      Subsidiary Heidelberg Consumables                                         

      Holding GmbH                                                             

13    Amend Articles Re: Presentation of      For       For          Management

      Financial Statements and Statutory                                        

      Reports                                                                   

 

 

--------------------------------------------------------------------------------

 

HIROSE ELECTRIC CO. LTD.                                                        

 

Ticker:       6806           Security ID:  J19782101                           

Meeting Date: JUN 26, 2009   Meeting Type: Annual                              

Record D ate:  MAR 31, 2009                                                     

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Approve Allocation of Income, with a     For       For          Management

      Final Dividend of JPY 50                                                 

2     Amend Articles To Reflect               For       For          Management

& #160;     Digitalization of Share Certificates                                     

3.1   Elect Director                          For       For          Management

3.2   Elect Director                          For       For   ;        Management

3.3   Elect Director                          For       For          Management

3.4   Elect Director                          For       For          Management

3.5   Elect Director         0;                 For       For          Management

3.6   Elect Director                          For       For          Management

 

 

--------------------------------------------------------------------------------

 

ICHIYOSHI SECURITIES                                                            

 

Ticker:       8624           Security ID:  J2325R104                   &# 160;       

Meeting Date: JUN 20, 2009   Meeting Type: Annual                              

Record Date:  MAR 31, 2009                                                      

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Amend Articles To Reflect               For       For          Management

      Digitalization of Share Certificates                               ;       

2.1   Elect Director                          For       For          Management

2.2   Elect Director                          For       For          Management

2.3   Elect Director           60;               For       For          Management

2.4   Elect Director                          For       For          Management

2.5   Elect Director                          For       For          Management

2.6   Elect Director                          For       Against      Management

3     Approve Stock Option Plan               For       For          Management

4     Approve Takeover Defense Plan (Poison   For       Against      Management

      Pill)                                                                    

 

 

--------------------------------------------------------------------------------

 

IMI PLC                                                                        

 

Ticker:       IMI            Security ID:  G47152106                           

Meeting Date: MAY 8, 2009    Meeting Type: Annual                               

Record Date:                                                                   

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Accept Financial Statements and         For       For          Management

      Statutory Reports                                     ;                    

2     Approve Remuneration Report             For       For          Management

3     Approve Final Dividend of 12.7 Pence    For       For          Management

      Per Ordinary Share                   &# 160;                                   

4     Re-elect David Nicholas as Director     For       For          Management

5     Re-elect Anita Frew as Director         For       For          Management

6     Elect Bob Stack as Director       60;      For       For          Management

7     Reappoint KPMG Audit plc as Auditors of For       For          Management

      the Company                                                              

8     Authorise Board to Fix Remuneration of  For       For          Management

      Auditors                                                                 

9     Authorise Issue of Equity or            For       For   & #160;      Management

      Equity-Linked Securities with                                             

      Pre-emptive Rights Under a General                                       

       ;Authority up to Aggregate Nominal                                        

      Amount of GBP 26,600,000 and an                                           

      Additional Amount Pursuant to a Rights                                    

      Issue of up to GBP 26,600,000                                            

10    Authorise Company and its Subsidiaries  For       For          Management

      to Make EU Political Donations to              0;                          

      Political Parties or Independent                                         

      Election Candidates, to Political                                         

      Organisations Other than Political                                       

      Parties and to Incur EU Political                                        

      Expenditure up to GBP 100,000                                             

11    Amend IMI plc Deferred Bonus Plan       For       For          Management

A     Authorise Issue of Equity or            For       For          Management

      Equity-Linked Securities without    &# 160;                                    

      Pre-emptive Rights up to Aggregate                                       

      Nominal Amount of GBP 3,995,000                                      0;    

B     Authorise 47,975,000 Ordinary Shares    For       For          Management

      for Market Purchase                                                       

C     Approve That a General Meeting (Other   For       For& #160;         Management

      Than an Annual General Meeting) May Be                                   

      Called on Not Less Than 14 Clear Days'                                    

      Notice       0;                                                            

 

 

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INTERPUMP GROUP SPA      60;                                                       

 

Ticker:                      Security ID:  T5513W107                           

Meeting Date: APR 22, 2009   Meeting Type: Annua l                              

Record Date:                                                                    

 

#     Proposal             &# 160;                  Mgt Rec   Vote Cast    Sponsor   

1     Accept Financial Statements,            For       For          Management

      Consolidated Financial Statements, and                                   

    60;  Statutory Reports                                                        

2     Approve Remuneration of Directors       For       For          Management

3     Authorize Share Repurchase Program and  For       For          Management

      Reissuance of Repurchased Shares                                         

 

 

--------------------------------------------------------------------------------

 

JJB SPORTS PLC        & #160;                                                        

 

Ticker:                      Security ID:  G51394107                           

Meeting Date: JUL 24, 2008   Meeti ng Type: Annual                              

Record Date:                                                                   

 

#     Proposal                                 Mgt Rec   Vote Cast    Sponsor   

1     Accept Financial Statements and         For       For          Management

      Statutory Reports                                                        

2     Approve Remuneration Report             For       For          Management

3     Approve Final Dividend of 7 Pence Net   For       For          Management

      Per Ordinary Share                                            0;           

4     Reappoint Deloitte & Touche LLP as      For       For          Management

      Auditors and Authorise the Board to                                      

      Determine Their Remuneration             &# 160;                               

5     Re-elect Roger Lane-Smith as Director   For       Against      Management

6     Re-elect Barry Dunn as Director         For       For          Management

7     Re-elect David Beever as Director       For       For & #160;        Management

8     Elect Alan Benzie as Director           For       For          Management

9     Elect David Jones as Director           For       Against      Management

10    Elect David Madeley as Director         For       For          Management

11    Authorise Issue of Equity or            For       For          Management

      Equity-Linked Securities with                                            

      Pre-emptive Rights up to Aggregate                  &# 160;                    

      Nominal Amount of GBP 3,981,418                                          

12    Subject to the Passing of Resolution    For       For          Management

      11, Authorise Issue of Equity or   & #160;                                     

      Equity-Linked Securities without                                         

      Pre-emptive Rights up to Aggregate                                   & #160;    

      Nominal Amount of GBP 597,218                                            

 

 

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JJB SPORTS PLC                                                                  

 

Ticker:                      Security ID:  G51394107                           

Meeting Date: APR 29, 2009   Meeting Type: Special                             

Record Date:                                                                    

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     In Addition to the Existing Powers      For       For          Management

      Conferred Under Resolution 12 Passed at                                   

      the AGM of 24 July 2008, Authorise                                       

      Issue of Equity or Equity-Linked                                         

      Securities without Pre-emptive Rights           0;                         

      up to 11,287,434 Ordinary Shares                                         

      Pursuant to Issue of Warrants                                            

 

 

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JULIUS BAER HOLDING AG (FORMERLY BAER HOLDINGS)                                

 

Ticker:       BAER           Security ID:  H4407G263                           

Meeting Date: APR 8, 2009    Meeting Type: Annual                              

Record Date:                                          & #160;                         

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Accept Financial Statements and         For       For          Management

      Statutory Reports                                                         

2     Approve Allocation of Income and        For       For          Management

      Dividends of CHF 0.50 per Share                                           

3     Approve Discharge of Board and Senior   For       For          Management

      Management                                                               

4.1   Reelect Raymond Baer as Director        For       For          Management

4.2   Elect Leonhard Fischer as Director      For       For          Management

5     Ratify KPMG AG as Auditors              For       For          Management

6     Approve CHF 220,175 Reduction in Share  For       For          Management

      Capital via Cancellation of 4.4 Million                                  

      Repurchased Shares                                                       

7     Amend Articles Re: Auditors, AGM        For       For          Management

      Resolutions on Sale of Shares in Julius                                  

      Baer & Co. AG, Shareholding Requirement                           60;       

      for Board Members                                                        

 

 

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JULIUS BAER HOLDING AG (FORMERLY BAER HOLDINGS)                                

 

Ticker:       BAER           Security ID:  H4407G263                           

Meeting Date: JUN 30, 2009   Meeting T ype: Special                             

Record Date:  JUN 19, 2009                                                      

 

#     Proposal                       &# 160;        Mgt Rec   Vote Cast    Sponsor   

1     Authorize CHF 4.9 Billion Transfer from For       For          Management

      Legal Reserves to Free Reserves                                           

2     Amend Corporate Purpose         0;        For       For          Management

3.1   Approve Special Dividend in Form of     For       For          Management

      Julius Baer Gruppe AG Shares                                              

3.2   Change Company Name to GAM Holding AG   For       For          Management

3.3.1 Elect Johannes de Gier as Director      For       For          Management

3.3.2 Elect Hugh Scott-Barrett as Director    For       For          Management

3.3.3 Elect Dieter Enkelmann as Director      For       For          Management

4     Authorize Cancelation of Share          For       For          Management

      Repurchase Program                                                       

 

 

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KABA HOLDING AG                                                                

 

Ticker:       KABN    &# 160;      Security ID:  H0536M155                           

Meeting Date: OCT 21, 2008   Meeting Type: Annual                              

Record Date:                                                          ;          

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Accept Financial Statements and         For       For          Management

      S tatutory Reports                                                        

2     Approve Allocation of Income and        For       For          Management

      Dividends of CHF 7.80 per Share                                &# 160;          

3     Approve Discharge of Board and Senior   For       For          Management

      Management                                                               

4.1   Reelect Ulrich Graf as Dire ctor         For       For          Management

4.2   Reelect Klaus Schmidt as Director       For       For          Management

4.3   Reelect Riet Cadonau as Director        For       For          Management

5     Ratify PricewaterhouseCoopers AG as     For       For     & #160;    Management

      Auditors                                                                 

6     Approve Creation of CHF 38,000 Pool of  For       Against      Management

      Capital without Preemptive Rights                                          

7     Amend Articles Re: Auditors             For       For          Management

 

 

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KIMBERLY-CLARK DE MEXICO S.A.B. DE C.V.                                        

 

Ticker:       KIMBERA        Security ID:  P60694117                           

M eeting Date: FEB 27, 2009   Meeting Type: Annual/Special                      

Record Date:                                                                   

 

#     Proposal           &# 160;                    Mgt Rec   Vote Cast    Sponsor   

1     Approve Individual and Consolidated     For       For          Management

      Financial Statements and Statutory                                       

   & #160;  Report for Fiscal Year Ended December                                    

      31, 2008, Approve Allocation of Income,                                  

      and Approve Audit Committee and                                  60;        

      Corporate Practices Committee Reports                                     

2     Approve Dividends of MXN 2.88 per Class For       For          Management

      A and B Share and Special Class T                       ;                  

      Shares; Such Dividends Will Be                                            

      Distributed in Four Installments of MXN                                  

&# 160;     0.72 Each                                                                

3     Elect/Reelect Principal and Alternate   For       Against      Management

      Members of the Board of Directors, and                         &# 160;         

      the Chairman of the Audit Committee and                                  

      Corporate Practices Committee; Verify                                    

      Director's Independence as Set Forth in  & #160;                               

      Article 26 of Mexican Securities Law                                     

4     Approve Remuneration of Directors and   For       For          Management

      Board Mem bers                                                            

5     Approve Cancellation of 25.22 Million   For       For          Management

      Ordinary Treasury Class I Shares or                                       

      13.22 Million Class A Shares and 12                                      

      Million Class B Shares; Set Aggregate                                    

      Nominal Amount for 2009 Share     & #160;                                      

      Repurchase Program; Approve Amendments                                   

      to Article 5 of Company By-laws                                        ;   

6     Designate Inspector or Shareholder      For       For          Management

      Representative(s) of Minutes of Meeting                                   

 

 

- - -------------------------------------------------------------------------------

 

LSL PROPERTY SERVICES PLC                                                      

 

Ticker:       LSL            Security ID:  G571AR102     &# 160;                      

Meeting Date: APR 22, 2009   Meeting Type: Annual                              

Record Date:                                                                   

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Accept Financial Statements and         For       For          Management

      Statutory Reports             & #160;                                          

2     Approve Remuneration Report             For       For          Management

3     Re-elect Paul Latham as Director        For       For          Management

4  & #160;  Re-elect Roger Matthews as Director     For       For          Management

5     Reappoint Ernst & Young LLP as Auditors For       For          Management

      of the Company                                                            

6     Authorise Board to Fix Remuneration of  For       For          Management

      Auditors                                                                 

7     Authorise Issue of Equity or            For     &# 160; For          Management

      Equity-Linked Securities with                                            

      Pre-emptive Rights up to Aggregate                                       

 &# 160;    Nominal Amount of GBP 74,307.03                                           

8     Authorise Issue of Equity or            For       For          Management

      Equity-Linked Securities without                                    ;      

      Pre-emptive Rights up to Aggregate                                        

      Nominal Amount of GBP 10,415.89                                          

9     Authorise 10,415,895 Ordinar y Shares    For       For          Management

      for Market Purchase                                                       

 

 

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MDS INC.                                                                       

 

Ticker:       MDS            Security ID:  55269P302      60;                     

Meeting Date: MAR 12, 2009   Meeting Type: Annual/Special                      

Record Date:  JAN 12, 2009                                                     

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1.1   Elect Director Paul S. Anderson         For       For          Management

1.2   Elect Director William D. Anderson      For       For          Management

1.3   Elect Director Stephen P. DeFalco       For       For          Management

1.4   Elect Director Wlliam G. Dempsey        For       For          Management

1.5   Elect Director William A. Etherington   For       For          Management

1.6   Elect Director Robert W. Luba          0; For       For          Management

1.7   Elect Director James S.A. MacDonald     For       For          Management

1.8   Elect Director Richard H. McCoy         For       For          Management

1.9   Elect Director Mary A. Mogford          For       For          Management

1.10  Elect Director Gregory P. Spivy         For       For          Management

2     Approve Ersnt & Young LLP as Auditors   For       For          Management

      and Authorize Board to Fix Their                                         

      Remuneration                                                              

3     Approve Shareholder Rights Plan         For       Against      Management

 

 

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MEDIA PRIMA BHD (FMRLY SISTEM TELEVISYAN MALAYSIA BERHAD)                       

 

Ticker:       MPR            Security ID:  Y5946D100                 0;          

Meeting Date: APR 28, 2009   Meeting Type: Annual                              

Record Date:                                                                   

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Accept Financial Statements and         For       For          Management

      Statutory Reports for the Financial                      60;                

      Year Ended Dec. 31, 2008                                                 

2     Elect Shahril Ridza Ridzuan as Director For       For          Management

3     Elect Hj Kamarulzaman Hj Zainal as     60; For       For          Management

      Director                                                                  

4     Elect Mohamed Jawhar as Director        For       For          Management

5     Elect Gumuri Hussain as Director        For       For          Management

6     Approve Final Dividend of MYR 0.067 Per For       For          Management

      Share for the Financial Year Ended Dec.                                  

   ;    31, 2008                                                                 

7     Approve Remuneration of Directors in    For       For          Management

      the Amount of MYR 290,123 for the                       0;                 

      Financial Year Ended Dec. 31, 2008                                       

8     Approve PricewaterhouseCoopers as       For       For          Management

      Auditors and Authorize Board to Fix     & #160;                                

      Their Remuneration                                                       

9     Authorize Repurchase of Up to 10        For       For          Management

      Percent of Issued Share Capital                                          

 

 

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METROPOLE TELEVISIO N M6                                                        

 

Ticker:       MMT            Security ID:  F6160D108                           

Meeting Date: MAY 5, 2009    Meeting Type: Annual/ Special                      

Record Date:  APR 29, 2009                                                     

 

#     Proposal                                 Mgt Rec   Vote Cast    Sponsor   

1     Approve Financial Statements and        For       For          Management

      Statutory Reports                                                        

2     Accept Consolidat ed Financial           For       For          Management

      Statements and Statutory Reports                                         

3     Approve Allocation of Income and        For       For          Management

  0;    Dividends of EUR 0.85 per Share                                           

4     Approve Auditors' Special Report        For       Against      Management

      Regarding Related-Party Transactions                                     

5     Amend Ongoing Transaction with Nicolas  For       For          Management

      de Tavernost Re: Severance Payments                                      

6     Amend Ongoing Transaction with Eric     For       For          Management

      d'Hotelans Re: Severance Payments                                         

7     Amend Ongoing Transaction with Thomas   For       For          Management

      Valentin Re: Severance Payments                                      ;     

8     Amend Ongoing Transaction with          For       For          Management

      Catherine Lenoble Re: Severance                                          

      Payments                  ;                                                

9     Authorize Repurchase of Up to 10        For       For          Management

      Percent of Issued Share Capital                                          

10    Approve Reduction in Share Capital via  For       For          Management

      Cancellation of Repurchased Shares                                       

11    Authorize Capitalization of Reserves of For       For          Management

      Up to EUR 10 Million for Bonus Issue or                                  

      Increase in Par Value                                                    

12    Authorize Issuance of Equity or         For      ;  For          Management

      Equity-Linked Securities with                                            

      Preemptive Rights up to Aggregate                                        

      Nominal Amount of EUR 10 Million                                          

13    Authorize Issuance of Equity or         For       For          Management

      Equity-Linked Securities without                                      0;   

      Preemptive Rights up to Aggregate                                         

      Nominal Amount of EUR 10 Million, with                                   

      the Possibility Not to Offer Them to      ;                                

      the Public                                                               

14    Authorize Capital Increase of up to 10  For       Against      Management

      Percent of Issued Capital for Future                                     

      Acquisitions                                                             

15    Approve Employee Stock Purchase Plan    For       For          Management

16    Authorize Filing of Required            For       For          Management

      Documents/Other Formalities                                              

 

 

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MICHAEL PAGE INTERNATIONAL PLC                                                 

 

T icker:       MPI            Security ID:  G68694119                           

Meeting Date: MAY 22, 2009   Meeting Type: Annual                              

Record Date:                                             ;                       

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Accept Financial Statements and         For       For          Management

      Statutory Reports                                                        

2     Approve Final Dividend of 5.12 Pence    For       For          Management

      Per Ordinary Share                                                         

3     Re-elect Stephen Puckett as Director    For       For          Management

4     Re-elect Hubert Reid as Director        For       For          Management

5     Approve Remuneration Report             For& #160;      For          Management

6     Reappoint Deloitte LLP as Auditors and  For       For          Management

      Authorise Audit Committee to Fix Their                                   

      Remuneration                 60;                                            

7     Auth. Company and its Subsidiaries to   For       For          Management

      Make EU Political Donations to                                           

      Political Parties or Independent                                         

      Election Candidates up to GBP 25,000,                                    

      to Political Org. Other Than Political             & #160;                     

      Parties up to GBP 25,000 and Incur EU                                    

      Political Expenditure up to GBP 25,000                                   

8  60;   Authorise Issue of Equity or            For       For          Management

      Equity-Linked Securities with                                            

      Pre-emptive Rights Under a General                                         

      Authority up to Aggregate Nominal                                        

      Amount of GBP 1,062,637 and an                                           

      Additional Amount Pursuant to a Rights                                    

      Issue of up to GBP 1,062,637                                             

9     Authorise Issue of Equity or            For       For          Management

      Equity-Linked Securities without                                          

      Pre-emptive Rights up to Aggregate                                       

      Nominal Amount of GBP 161,006         ;                                    

10    Authorise 48,269,495 Ordinary Shares    For       For          Management

      for Market Purchase                                                      

11    Adopt New Articles of Association       For       For          Management

12    Approve That a General Meeting Other    For       For          Management

      Than an Annual General Meeting May Be                                    

      Called on Not Less Than 14 Clear Days'                                   

      Notice                                                                   

 

 

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MLP AG (FRMLY MARSCHOLLEK, LAUTENSCHLAEGER UND PARTNER AG)                     

 

Ticker:                      Security ID:  D5388S105    & #160;                      

Meeting Date: JUN 16, 2009   Meeting Type: Annual                              

Record Date:  MAY 26, 2009                                                     

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Receive Financial Statements and        None      None         Management

      Statutory Reports for Fiscal 2008                       0;                 

      (Non-Voting)                                                             

2     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 0.28 per Share                                          

3     Approve Discharge of Management Board   For       For          Management

      for Fiscal 2008                                          0;                 

4     Approve Discharge of Supervisory Board  For       For          Management

      for Fiscal 2008                                                          

5     Ratify Ernst & Young AG as Auditors for For       For          Management

      Fiscal 2009                                                              

6     Authorize Share Repurchase Program and  For       For          Management

      Reissuance or Cancellation of                                            

      Repurchased Shares                                                       

7     Allow Electronic Distribution of    0;    For       For          Management

      Company Communications                                                   

8     Amend Articles Re: Form of Proxy        For       For          Management

       Authorization due to New German                                          

      Legislation (Law on Transposition of EU                                  

      Shareholders' Rights Directive)                            & #160;              

 

 

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MONITISE PLC                                                    &# 160;              

 

Ticker:                      Security ID:  G6258F105                            

Meeting Date: JUL 11, 2008   Meeting Type: Special                             

Record Date:                                                                   

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Authorise Issue of Equity or            For       For          Management

      Equity-Linked Securities with                                            

      Pre-emptive Rights up to Aggregate                                        

      Nominal Amount of GBP 2,164,220.33                                       

2     Conditionally Upon the Passing of       For       For          Management

      Resolution 1, Authorise Issue of Equity         ;                          

      or Equity-Linked Securities without                                      

      Pre-emptive Rights up to Aggregate                                       

      Nominal Amount of GBP 1,331,260.28                                       

 

 

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MONITISE PLC         0;                                                          

 

Ticker:                      Security ID:  G6258F105                           

Meeting Date: OCT 14, 2008  60; Meeting Type: Annual                              

Record Date:                                                                   

 

#     Proposal          60;                      Mgt Rec   Vote Cast    Sponsor   

1     Accept Financial Statements and         For       For          Management

      Statutory Reports                                                        

2     Elect John Brougham as Director         For       For          Management

3     Elect Tom Spurgeon as Director          For       For          Management

4     Elect Jan Verplancke as Director        For       For          Management

5     Reappoint PricewaterhouseCoopers LLP as For       For          Management

      Auditors of the Company                                                   

6     Authorise Board to Fix Remuneration of  For       For          Management

      Auditors                                                                 

7     Approve Remuneration Report             For       For          Management

8     Authorise Issue of Equity or            For & #160;     For          Management

      Equity-Linked Securities with                                            

      Pre-emptive Rights up to Aggregate                                       

      Nominal Amount of GBP 1,112,432                                          

9     Amend Monitise Performance Share Plan   For       For          Management

10    Conditionally Upon the Passing of the   For       For          Management

   60;   Resolution 8, Authorise Issue of Equity                                  

      or Equity-Linked Securities without                                      

      Pre-emptive Rights up to Aggregate                               0;        

      Nominal Amount of GBP 166,865                                             

11    Authorise 33,372,948 Ordinary Shares    For       For          Management

      for Market Purchase                                                       

12    Amend Articles of Association Re:       For       For          Management

      Directors' Conflicts of Interest                                         

13    Amend Articles of Association Re:       For       For          Management

      Notices of General Meetings                                               

14    Amend Articles of Association Re:       For       For          Management

      Rights of Proxies                                                        

 

 

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NEOPOST SA                                                                     

 

Ticker:       NEO            Security ID:  F65196119                           

Meeting Date: JUL 8, 2008    Meeting Type: Annual/Special                      

Record Date:  JUL 3, 2008                                                      

 

#     Proposal            & #160;                   Mgt Rec   Vote Cast    Sponsor   

1     Approve Financial Statements and        For       For          Management

      Statutory Reports                                                         

2     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 3.65 per Share                                          

3     Accept Consolidated Financial           For       For          Mana gement

      Statements and Statutory Reports                                         

4     Approve Special Auditors' Report        For       For          Management

      Regarding Related-Party Transactions                    0;                  

5     Approve Remuneration of Directors in    For       For          Management

      the Aggregate Amount of EUR 320,000                                      

6     Acknowledge Non-Renewal of Raymond      For     ;   For          Management

      Svider's Term as Director                                                

7     Reelect Cornelius Geber as Director     For       For          Management

8     Reelect Michel Rose as Director     &# 160;   For       For          Management

9     Ratify Auditex as Alternate Auditor     For       For          Management

10    Authorize Repurchase of Up to Ten       For       For          Management

      Percent of Issued Share Capital                      60;                    

11    Authorize Issuance of Equity or         For       For          Management

      Equity-Linked Securities with                                            

      Preemptive Rights up to Aggregate                                        

      Nominal Amount of EUR 5 Million                                          

12    Authorize Board to Increase Capital in  For       For          Management

      the Event of Additional Demand Related                                   

      to Delegation Submitted to Shareholder                                   

      Vote Above                                                                

13    Authorize Capitalization of Reserves of For       For          Management

      Up to EUR 30 Million for Bonus Issue or                                   

      Increase in Par Valu e                                                    

14    Authorize Capital Increase of up to 10  For       For          Management

      Percent of Issued Capital for Future                                      

      Acquisitions                                                             

15    Authorize Capital Increase of Up to EUR For       For          Management

      5 Million for Future Exchange Offers                 ;                      

16    Approve Employee Stock Purchase Plan    For       For          Management

17    Approve Employee Stock Purchase Plan    For       For          Management

      for International Employees                                               

18    Approve Reduction in Share Capital via  For       For          Management

      Cancellation of Repurchased Shares                                       

19    Approve Issuance of Securities          For & #160;     For          Management

      Convertible into Debt up to EUR 250                                      

      Million                                                                ;   

20    Authorize Filing of Required            For       For          Management

      Documents/Other Formalities                                              

 

 

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ORBOTECH LTD.                                                                  

 

Ticker:    0;   ORBK           Security ID:  M75253100                           

Meeting Date: SEP 18, 2008   Meeting Type: Annual                              

Record Date:  AUG 8, 2008                                              &# 160;       

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     ELECTION OF CLASS I DIRECTOR: DAN FALK  For       For          Management

2     ELECTION OF CLASS I DIRECTOR: YOCHAI    For 60;      For          Management

      RICHTER                                                                   

3     ELECTION OF CLASS I DIRECTOR: ELIEZER   For       For          Management

      TOKMAN                                                                   

4     ELECTION OF MICHAEL ANGHEL AS A NEW     For       For          Management

      EXTERNAL DIRECTOR AND THE APPROVAL OF                 ;                    

      THE REMUNERATION OF THE NEW EXTERNAL                                     

      DIRECTOR.                                                            60;    

5     RATIFY AUDITORS                         For       For          Management

6     RATIFICATION AND APPROVAL OF            For       For          Management

      RESOLUTIONS OF THE AUDIT COMMITTEE AND                                    

      THE BOARD OF DIRECTORS PERTAINING TO                                     

      THE GRANT OF AN OPTION AND THE AWARD OF                                  

    60;  RESTRICTED SHARES TO THE ACTIVE                                          

      CHAIRMAN OF THE BOARD OF DIRECTORS.                                      

7     RATIFICATION AND APPROVAL OF            For       For          M anagement

      RESOLUTIONS OF THE AUDIT COMMITTEE AND                                   

      THE BOARD OF DIRECTORS PERTAINING TO                                      

      CERTAIN CHANGES IN THE REMUNERATION OF          ;                          

      THE EXTERNAL DIRECTORS AND OF THE OTHER                                  

      MEMBERS OF THE BOARD OF DIRECTORS                                         

 

 

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ORBOTECH LTD.                                                                  

 

Ticker:       ORBK           Security ID:  M75253100                            

Meeting Date: JUN 23, 2009   Meeting Type: Annual                              

Record Date:  MAY 14, 2009                                                      

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1a    Elect Shimon Ullman as Director         For       For          Management < /font>

1b    Elect Haim Benyamini as Director        For       For          Management

1c    Elect Gideon Lahav as External Director For       For          Management

      and Approve His Remuneartion Including                                   

      Option Grants                                                            

1d    Re-Elect Dan Falk as Director           For       For          Management

2     Approve Auditors and Authorize Board to For       For           Management

      Fix Their Remuneration                                                   

3     Approve Stock Option Plan Grants to     For       For          Management

      Chairman of the Board            0;                                         

 

 

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PANALPINA WELTTRANSPORT (HOLDING) AG                       0;                    

 

Ticker:                      Security ID:  H60147107                           

Meeting Date: MAY 5, 2009    Meeting Type: Annual                              

Record Date:                                                                   

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Accept Financial Statements and         For       For          Management

      Statutory Reports, Including                                             

      Remuneration Report                       ;                                 

2     Approve Discharge of Board and Senior   For       For          Management

      Management                                                               

3     Approve Allocation of Income and        For       For          Management

      Dividends of CHF 1.90 per Share                                          

4     Approve Creation of CHF 6 Million Pool  For       For          Management

      of Capital without Preemptive Rights                                     

5     Amend Articles Re: Terms of Office for  For       For          Management

      Supervisory Board's Members                                  60;            

6     Amend Articles Re: Presence Quorum for  For       For          Management

      Board Resolutions, Group Auditors                                        

7     Ratify KPMG AG as Auditors              For    ;    For          Management

 

 

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RAYMARINE PLC                                                                    

 

Ticker:                      Security ID:  G7379H103                           

Meeting Date: MAY 20, 2009   Meeting Type: Annual                              

Record Date:                                                                    

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Accept Financial Statements and         For       For          Management

      Statutory Reports                                                         

2     Approve Remuneration Report             For       For           Management

3     Re-elect Jim Webster as Director        For       For          Management

4     Re-elect Tony Osbaldiston as Director   For       For          Management

5     Reappoint Deloitte LLP as Auditors of   For       For          Management

      the Company                                                              

6     Authorise the Audit Committee to Fix    For       For          Management

      Remuneration of Auditors                     0;                            

7     Authorise Issue of Equity with          For       For          Management

      Pre-emptive Rights Under a General                                       

    60;  Authority up to GBP 271,616 and an                                       

      Additional Amount Pursuant to a Rights                                   

      Issue of up to GBP 543,232 After                              &# 160;          

      Deducting Any Securities Issued Under                                    

      the General Authority                                                    

8     If Resolution 7 is Passed, Authorise    For       For          Management

      Issue of Equity or Equity-Linked                                          

      Securities without Pre-emptive Rights                                    

      up to Aggregate Nominal Amount of GBP                                    

      41,489                                                                    

9     Authorise 8,297,861 Ordinary Shares for For       For          Management

      Market Purchase                                                          

10    Approve That a General Meeting Other    For       For          Management

      Than an Annual General Meeting May Be                                    

      Called on Not Less Than 14 Clear Days'                                   

      Notice                          & #160;                                        

 

 

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RHEINMETALL AG                           ;                                       

 

Ticker:                      Security ID:  D65111102                           

Meeting Date: MAY 12, 2009   Meeting Type: Annual               & #160;              

Record Date:  APR 21, 2009                                                     

 

#     Proposal                                Mgt Rec   Vote Cast    Sp onsor   

1     Receive Financial Statements and        None      None         Management

      Statutory Reports for Fiscal 2008                                        

      (Non-Voting)                       60;                                      

2     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 1.30 per Share                                          

3     Approve Discharge of Management Board   For       For          Management

      for Fiscal 2008                                                           

4     Approve Discharge of Supervisory Board  For       For          Management

      for Fiscal 2008                                                          

5     Ratify PricewaterhouseCoopers AG as     For       For          Management

      Auditors for Fiscal 2009             ;                                     

6     Authorize Share Repurchase Program and  For       For          Management

      Reissuance or Cancellation of                                            

      Repurchased Shares                                                       

7     Approve Affiliation Agreement with      For       For          Management

      Rheinmetall Dienstleistungszentrum                         60;              

      Altmark GmbH                                                             

 

 

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ROBERT WALTERS PLC                                                             

 

Ticker:       RWA            Security ID:  G7608T118                            

Meeting Date: MAY 8, 2009    Meeting Type: Annual                              

Record Date:                                                                   

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Accept Financial Statements and         For       For          Management

      Statutory Reports                                                         

2     Approve Remuneration Report             For       Against      Management

3     Approve Final Dividend of 3.35 Pence    For       For          Management

      Per Ordinary Share           ;                                             

4     Re-elect Alan Bannatyne as Director     For       For          Management

5     Re-elect Russell Tenzer as Director     For       For          Management

6     Re-elect Martin Griffiths as Director   For       For          Management

7     Reappoint Deloitte LLP as Auditors and  For       For          Management

      Authorise the Board to Determine Their                                   

      Remuneration            &# 160;                                                

8     Authorise Issue of Equity or            For       For          Management

      Equity-Linked Securities with                                       60;     

      Pre-emptive Rights up to Aggregate                                       

      Nominal Amount of GBP 7,609,957                                          

9     Authorise Issue of Equity or 0;           For       For          Management

      Equity-Linked Securities without                                         

      Pre-emptive Rights up to Aggregate                                       

      Nominal Amount of GBP 851,687                                            

10    Authorise 8,516,870 Ordinary Shares for For       For          Management

      Market Purchase                                & #160;                         

11    Adopt New Articles of Association       For       For          Management

12    Approve That a General Meeting Other    For       For          Management

      Than an Annual General Meeting of the                 & #160;                  

      Company May Be Called on Not Less Than                                    

      14 Clear Days' Notice                                                    

 

 

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SPERIAN PROTECTION SA                                                           

 

Ticker:                      Security ID:  F0635W106                           

Meeting Date: MAY 6, 2009    Meeting Type: Annual/Special                      

Record Date:  APR 30, 2009                         ;                             

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Accept Consolidated Financial           For       For          Management

      Statements and Statutory Reports                                         

2     Approve Financial Statements and        For       For          Management

      Statutory Reports                          0;                              

3     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 1.20 per Share                                          

4 60;    Approve Remuneration of Directors in    For       For          Management

      the Aggregate Amount of EUR 240,000                                      

5     Approve Transaction with                For       For          Management

      Henri-Dominique Petit                                                    

6     Approve Transaction with                For       Against      Management

      Henri-Dominique Petit Re: Severance                      &# 160;                

      Payments                                                                 

7     Approve Transaction with Brice de La    For       Against      Management

       Morandiere Re: Non Compete Clause and                                     

      Severance Payments                                                       

8     Reelect Philippe Alfroid as Director    For       For     &# 160;    Management

9     Reelect Patrice Hoppenot as Director    For       For          Management

10    Reelect Gunther Mauerhofer as Director  For       For          Management

11    Elect Brice de La Morandiere as         For       For          Management

       Director                                                                 

12    Authorize Repurchase of Up to 10        For       For          Management

      Percent of Issued Share Capital                    0;                      

13    Authorize Filing of Required            For       For          Management

      Documents/Other Formalities                                              

14   60; Approve Reduction in Share Capital via  For       For          Management

      Cancellation of Repurchased Shares                                       

15    Authorize Issuance of Equity or         For       For          Management

      Equity-L inked Securities with                                            

      Preemptive Rights up to Aggregate                                        

      Nominal Amount of EUR 15 Million                           0;               

16    Authorize Issuance of Equity or         For       Against      Management

      Equity-Linked Securities without                                         

      Preemptive Rights up to Aggregate         60;                                

      Nominal Amount of EUR 15 Million                                         

17    Authorize Capitalization of Reserves    For       For          Management

     60; for Bonus Issue or Increase in Par                                        

      Value                                                                    

18    Authorize Capital Increase of up to 10  For    0;   Against      Management

      Percent of Issued Capital for Future                                     

      Acquisitions                                                             

19    Authorize up to 3 Percent of Capital    For       Against      Management

      for Use in Stock Option Plan                                             

20    Authorize up to 3 Percent of Capital    For       Against      Management

      for Use in Restricted Stock Plan                                         

21    Set Global Limit for Capital Increase   For       Against      Management

      to Result from Items 19 and 20 at 3                                      

      Percent of Issued Shares Capital                                         

22    Approve Employee Stock Purchase Plan    For       Against      Management

23    Authorize Filing of Required            For       For          Management

      Documents/Other Formalities                                              

 

 

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SYMRISE AG  &# 160;                                                                   

 

Ticker:                      Security ID:  D827A1108                           

Meeting Date: MAY 11, 2009   Meeting Type: Annual                              

Record Date:  APR 20, 2009                                                      

 

#     Proposal                                 Mgt Rec   Vote Cast    Sponsor   

1     Receive Financial Statements and        None      None         Management

      Statutory Reports for Fiscal 2008                                        

       (Non-Voting)                                                             

2     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 0.50 per Share                        & #160;                 

3     Approve Discharge of Management Board   For       For          Management

      for Fiscal 2008                                                          

4     ; Approve Discharge of Supervisory Board  For       For          Management

      for Fiscal 2008                                                           

5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management

      2009                                                                     

6     Authorize Share Repurchase Program and  For       For          Management

      Reissuance or Cancellation of                 ;                            

      Repurchased Shares                                                       

 

 

------------------------------------------------ - --------------------------------

 

TAIYO INK MANUFACTURING CO. LTD.                                               

 

Ticker:       4626           Security ID:  J80013105                     ;       

Meeting Date: JUN 26, 2009   Meeting Type: Annual                               

Record Date:  MAR 31, 2009                                                     

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Approve Allocation of Income, With a    For       For          Management

      Final Dividend of JPY 45                                          60;       

2     Amend Articles To Reflect               For       For          Management

      Digitalization of Share Certificates                                     

3     Appoint Alternate Statutory Auditor     For       Again st      Management

4     Approve Payment of Annual Bonuses to    For       For          Management

      Directors                                                                

 

< font size="2" face="Courier" style="font-size:10.0pt;"> 

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TAMEDIA AG                                                                     

 

Ticker:       TAMN           Security ID:  H84391103                           

Meeting Date: MAY 12, 2009   Meeting Type: Annual                              

Record Date:                                  0;                                 

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Accept Financial Statements and         For       For          Management

      Statutory Reports                                                        

2     Approve Allocation of Income and        For       For          Management

      Dividends of CHF 3.00 per Share        &# 160;                                  

3     Approve Discharge of Board and Senior   For       For          Management

      Management                                                               

4.1   Amend Articles Re: French and English   For       For          Management

      Versions of Company Name                                                 

4.2   Amend Articles Re: Auditors             For       For      0;    Management

4.3   Amend Articles Re: Quorum Requirement   For       For          Management

      for AGM Resolution on Dissolution of                                     

      the Company                                                               

4.4   Amend Articles Re: Eligibility of Board For       For          Management

      Members                                                                  

5     Elect Pierre Lamuniere as Director      For       For          Management

6     Ratify Ernst & Young as Auditors        For       For          Management

7     Transact Other Business (Non-Voting)    None      For          Management

 

 

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TEN NETWORK HOLDINGS LTD.                                                      

 

Ticker:       TEN            Security ID:  Q8980R109                           

Meeting Date: DEC 18, 2008   Meeting Type: Annual                              

Record Date:  DEC 16, 2008                                      60;               

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Receive Financial Statements and        None      None         Management

   &# 160;  Statutory Report for the Year Ended Aug                                  

      31, 2008                                                                  

2     Elect P Viner as Director            & #160;  For       Against      Management

3     Approve Remuneration Report for the     For       Against      Management

      Year Ended Aug 31, 2008                                                   

 

 

--------------------------------------------------------------------------------

 

TITAN CEMENT CO                                                                

 

Ticker:       TITK           Security ID:  X90766126                            

Meeting Date: JUN 24, 2009   Meeting Type: Annual                              

Record Date:                                           60;                        

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Approve Financial Statements and Income For       For          Management

      Allocation                                                               

2     Approve Discharge of Board and Auditors For       For          Management

3     Approve Director Remuneration           For       For         60; Management

4     Elect Members of Audit Committee        For       For          Management

5     Approve Auditors and Fix Their          For       For          Management

      Remuneration                                      & #160;                       

6     Authorize Board to Participate in       For       For          Management

      Companies with Similiar Business                                         

      Interests  60;                                                               

 

 

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TOMKINS PLC     0;                                                               

 

Ticker:       TOMKF          Security ID:  G89158136                            

Meeting Date: JUN 1, 2009  0;  Meeting Type: Annual                              

Record Date:                                                                   

 

#     Proposal         0;                       Mgt Rec   Vote Cast    Sponsor   

1     Accept Financial Statements and         For       For          Management

      Statutory Reports                                                        

2     Approve Remuneration Report             For       For          Management

3     Approve Final Dividend of 2 US Cents    For       For          Management

      Per Ordinary Share                                         60;              

4     Re-elect Richard Gillingwater as        For       For          Management

      Director                                                                 

5     Re-elect Struan Robertson as Director   For       For          Management

6     Reappoint Deloitte LLP as Auditors of   For       For          Management

      the Company                                                               

7     Authorise Board to Determine            For       For          Management

      Remuneration of Auditors                                                 

8     Auth. Issue of Equity with Pre-emptive  For       For     & #160;    Management

      Rights Under a General Authority of up                                   

      to USD 26,455,567 and an Additional                                      

      Amount Pursuant to a Rights Issue of up    0;                               

      to USD 52,911,135 After Deducting Any                                    

      Securities Issued Under the General                                      

      Authority                                                                 

9     If Resolution 8 is Passed, Authorise    For       For          Management

      Issue of Equity or Equity-Linked             60;                            

      Securities without Pre-emptive Rights                                     

      up to Aggregate Nominal Amount of USD                                    

      3,978,682                                                                

10    Authorise 88,415,177 Ordinary Shares    For       For          Management

      for Market Purchase or if Lower Such                & #160;                    

      Number of Shares as is Equal to 10                                       

      Percent of the Issued Ordinary Share                                     

      Capital                                                                   

11    Approve That a General Meeting Other    For       For          Management

      Than an Annual General Meeting May Be                   0;                 

      Called on Not Less Than 14 Clear Days'                                   

      Notice                                                                 60;  

 

 

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TOTVS SA                                                                         

 

Ticker:                      Security ID:  P92184103                           

Meeting Date: MAR 25, 2009   Meeting Type: Annual                              

Record D ate:                                                                    

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1 &# 160;   Accept Financial Statements and         For       Did Not Vote Management

      Statutory Reports for Fiscal Year Ended                                   

      Dec. 31, 2008                                                        ;     

2     Approve Allocation of Income and        For       Did Not Vote Management

      Dividends                                                                

3     Approve Remuneration of Executive     & #160; For       Did Not Vote Management

      Officers and Non-Executive Directors                                     

4     Designate Newspapers to Publish Company For       Did Not Vote Management

      Announcements                              ;                               

 

 

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TOTVS SA                                     60;                                  

 

Ticker:                      Security ID:  P92184103                           

Meeting Date: MAR 25, 2009   Meeting Type: Special                    0;         

Record Date:                                                                   

 

#     Proposal                                Mgt Rec   ; Vote Cast    Sponsor   

1     Amend Article 3 re: Business Purpose    For       Did Not Vote Management

2     Amend Article 20 re: Size of            For       Did Not Vote Management

      Remuneration Committee                                              &# 160;     

3     Amend Articles 21 and 24 re: Executive  For       Did Not Vote Management

      Officer Board                                                            

4     Consolidate Articles               &# 160;    For       Did Not Vote Management

5     Designate Newspapers to Publish Company For       Did Not Vote Management

      Announcements                                                            

 

 

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TRIGANO                                                                        

 

Ticker:                      Security ID:  F93488108                           

Meeting Date: JUL 30, 2008   Meeting Type: Annual                              

Record Date:  JUL 25, 2008                                                      

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Remove Minimum Selling Price for Shares For       Against      Management

   &# 160;  Sold Pursuant to Share Repuchase                                         

      Program Approved at General Meeting of                                   

      July 31, 2007                                0;                            

2     Authorize Filing of Required            For       For          Management

      Documents/Other Formalities                                              

 

 

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USS CO., LTD.                                                                   

 

Ticker:       4732           Security ID:  J9446Z105                           

Meeting Date: JUN 24, 2009   Meeting Type: Annual                              

Record Date:  MAR 31, 2009                    & #160;                                 

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 82.5                                                

2     Approve Reduction in Capital Reserves   For       For          Management

3     Amend Articles To Reflect               For       For           Management

      Digitalization of Share Certificates -                                    

      Clarify Terms of Alternate Statutory                                     

      Auditors           60;                                                      

4.1   Elect Director                          For       For          Management

4.2   Elect Director                          For    ;    For          Management

4.3   Elect Director                          For       For          Management

4.4   Elect Director                          For       For          Management

4.5   Elect Director     ;                      For       For          Management

4.6   Elect Director                          For       For          Management

4.7   Elect Director                          For       For          Manageme nt

4.8   Elect Director                          For       For          Management

4.9   Elect Director                          For       For          Management

4.10  Elect Director                  & #160;       For       For          Management

4.11  Elect Director                          For       For          Management

4.12  Elect Director                          For       For          Management

4.13  Elect Director                          For       For          Management

4.14  Elect Director                          For       For          Management

4.15  Elect Director                          For       For    &# 160;     Management

4.16  Elect Director                          For       For          Management

4.17  Elect Director                          For       For          Management

4.18  Elect Director              0;            For       For          Management

5.1   Appoint Statutory Auditor               For       For          Management

5.2   Appoint Statutory Auditor               For       For          Management

5.3   Appoint Statutory Auditor     0;          For       For          Management

6     Appoint Alternate Statutory Auditor     For       For          Management

7     Approve Takeover Defense Plan (Poison   For       Against      Management

      Pill)                           ;                                           

 

 

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VITEC GROUP PLC, THE                       0;                                    

 

Ticker:       VTC            Security ID:  G93682105                           

Meeting Date: MAY 19, 2009   Meeting Type: Annual                     &# 160;        

Record Date:                                                                   

 

#     Proposal                                Mgt Rec   Vo te Cast    Sponsor   

1     Accept Financial Statements and         For       For          Management

      Statutory Reports                                                        

2     Approve Remuneration Report & #160;           For       For          Management

3     Approve Final Dividend of 10.9 Pence    For       For          Management

      Per Ordinary Share                                                       

4     Re-elect Will Wyatt as Director         For       For          Management

5     Re-elect Simon Beresford-Wylie as       For       For          Management

      Director                                                      0;           

6     Elect Richard Cotton as Director        For       For          Management

7     Elect Stephen Bird as Director          For       For          Management

8     Reappoint KPMG Audit plc as Auditors    For       For          Management

      and Authorise the Board to Determine                                     

      Their Remuneration                                                       

9     Approve Increase in Authorised Share 60;   For       Against      Management

      Capital from GBP 13,000,000 to GBP                                       

      20,000,000                                                             &# 160;  

10    Auth. Company and its Subsidiaries to   For       For          Management

      Make EU Political Donations to                                           

      Political Parties or Independent                     &# 160;                   

      Election Candidates up to GBP 60,000,                                    

      to Political Org. Other Than Political                                   

     ;  Parties up to GBP 60,000 and Incur EU                                     

      Political Expenditure up to GBP 60,000                                   

11    Authorise Issue of Equity with          For       Against      Management

      Pre-emptive Rights Under a General                                        

      Authority up to GBP 2,828,777 and an                                     

      Additional Amount Pursuant to a Rights                   & #160;               

      Issue of up to GBP 5,657,554 After                                        

      Deducting Any Securities Issued Under                                    

    &# 160; the General Authority                                                    

12    Subject to the Approval of Resolution   For       For          Management

      11, Authorise Issue of Equity or                                       ;   

      Equity-Linked Securities without                                         

      Pre-emptive Rights up to Aggregate                                       

      Nominal Amount of GBP 424,316                                             

13    Authorise 2,121,583 Ordinary Shares for For       For          Management

      Market Purchase                                                          60;

14    Approve That a General Meeting Other    For       For          Management

      Than an Annual General Meeting May Be                                    

      Called on Not Less Than 14 Clear Days'                           &# 160;       

      Notice                                                                    

 

 

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WINCOR NIXDORF AG                                                              

 

Ticker:       WIN            Security ID:  D9695J105                   ;          

Meeting Date: JAN 19, 2009   Meeting Type: Annual                              

Record Date:  DEC 29, 2008                                                     

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Receive Financial Statements and        None      None         Management

      Statutory Reports for Fiscal 2007/2008                                   0;

      (Non-Voting)                                                             

2     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 2.13 per Share    0;                                      

3     Approve Discharge of Management Board   For       For          Management

      for Fiscal 2007/2008                                                     

4     Approve Discharge of Supervisory Board  For       For          Management

      for Fiscal 2007/2008                                                     

5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management

      2008/2009                                                                

6a    Reelect Hero Brahms to the Supervisory  For       For          Management

      Board             0;                                                        

6b    Reelect Walter Gunz to the Supervisory  For       For          Management

      Board                                                                     

6c    Elect Achim Bachem to the Supervisory   For       For          Management

      Board                                                                    

7     Approve Creation of EUR 3.3 Million     For       For          Management

      Pool of Capital without Preemptive                                        

      Rights; Approve Creation of EUR 13.2                                 60;    

      Million Pool of Capital without                                          

      Preemptive Rights                                                         

8     Authorize Share Repurchase Program and  For       For          Management

      Reissuance or Cancellation of                                            

      Repurchased Shares                                                        

 

 

 

 

 

 

========== END NPX REPORT


 

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)

   Harris Associates Investment Trust

 

By (Signature and Title)*

/s/ John Raitt

 

 

 

John Raitt, President

 

Date

   September 15, 2009

 


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

 

2


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