Dividend Calendar 24 March 2009

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All 22 dividends with pay date on 24 March 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Novo Nordisk A/S	19/03/2009	24/03/2009	3.66%	DKK 0.60
Stanley Black & Decker Inc	02/03/2009	24/03/2009	3.73%	$0.32
Gabelli Equity Trust	13/03/2009	24/03/2009	10.61%	$0.19
GAMCO Global Gold, Natural Resources & Income Trust	13/03/2009	24/03/2009	7.53%	$0.14
Gabelli Dividend & Income Trust	13/03/2009	24/03/2009	6.07%	$0.10
Gabelli Utility Trust	13/03/2009	24/03/2009	9.29%	$0.06
Nordea 1 - Stable Return Fund AP	17/03/2009	24/03/2009	1.62%	€0.19
US Global Investors Inc Class A	06/03/2009	24/03/2009	3.07%	$0.02
General American Investors Company Inc 5.95% Cumulative Preferred Sto	04/03/2009	24/03/2009	5.99%	$0.37
Gabelli Global Utility & Income Trust	13/03/2009	24/03/2009	6.80%	$0.10
Virtus Convertible & Income Fund II	10/02/2009	24/03/2009	9.57%	$0.09
Compx International Inc	06/03/2009	24/03/2009	4.78%	$0.13
Gabelli Convertible & Income Securities	13/03/2009	24/03/2009	10.46%	$0.10
Altium Ltd	03/03/2009	24/03/2009	0.00%	A$0.02
Nordea 1 - European High Yield Bond Fund AP	17/03/2009	24/03/2009	5.20%	€1.16
Plastiques du Val-de-Loire	19/03/2009	24/03/2009	0.00%	€0.02
Gabelli Global Deal Fund	13/03/2009	24/03/2009	5.69%	$0.20
Imdex Ltd	02/03/2009	24/03/2009	0.74%	A$0.01
Amway Malaysia Holdings Bhd	06/03/2009	24/03/2009	4.36%	MYR 0.07
GMO Globalsign Holdings KK	25/12/2008	24/03/2009	2.66%	JP¥16
Lingkaran Trans Kota Holdings Bhd	13/03/2009	24/03/2009	0.00%	MYR 0.20
Penns Woods Bancorp Inc	06/03/2009	24/03/2009	0.00%	$0.20

Security

Ex-Date

Pay Date

Div.%

Amount