Dividend Calendar 24 March 2009

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	4.32%	DKK 0.60
Stanley Black & Decker Inc	02/03/2009	24/03/2009	4.26%	$0.32
Gabelli Equity Trust	13/03/2009	24/03/2009	10.44%	$0.19
GAMCO Global Gold, Natural Resources & Income Trust	13/03/2009	24/03/2009	6.88%	$0.14
Gabelli Dividend & Income Trust	13/03/2009	24/03/2009	6.12%	$0.10
Gabelli Utility Trust	13/03/2009	24/03/2009	9.72%	$0.06
Nordea 1 - Stable Return Fund AP	17/03/2009	24/03/2009	1.66%	€0.19
US Global Investors Inc Class A	06/03/2009	24/03/2009	3.40%	$0.02
General American Investors Company Inc 5.95% Cumulative Preferred Sto	04/03/2009	24/03/2009	5.96%	$0.37
Gabelli Global Utility & Income Trust	13/03/2009	24/03/2009	6.63%	$0.10
Virtus Convertible & Income Fund II	10/02/2009	24/03/2009	9.47%	$0.09
Compx International Inc	06/03/2009	24/03/2009	8.03%	$0.13
Gabelli Convertible & Income Securities	13/03/2009	24/03/2009	10.64%	$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	5.27%	€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	5.66%	$0.20
Imdex Ltd	02/03/2009	24/03/2009	0.63%	A$0.01
Amway Malaysia Holdings Bhd	06/03/2009	24/03/2009	10.49%	MYR 0.07
GMO Globalsign Holdings KK	25/12/2008	24/03/2009	3.40%	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