0000950172-03-003378 Sample Contracts
AmongDistribution Agreement • November 24th, 2003 • Gabelli Dividend & Income Trust • New York
betweenCustodian Contract • November 24th, 2003 • Gabelli Dividend & Income Trust • Massachusetts
Exhibit (k)(iii) ADDITIONAL COMPENSATION AGREEMENT ADDITIONAL COMPENSATION AGREEMENT (the "Agreement"), dated as of November [ ], 2003, between Citigroup Global Markets Inc. ("Citigroup") and Gabelli Funds, LLC ("Gabelli"). WHEREAS, The Gabelli...Additional Compensation Agreement • November 24th, 2003 • Gabelli Dividend & Income Trust • New York
REGISTRAR,Registrar, Transfer Agency and Service Agreement • November 24th, 2003 • Gabelli Dividend & Income Trust • Massachusetts
Exhibit 99 (a)(i) THE GABELLI DIVIDEND & INCOME TRUST AGREEMENT AND DECLARATION OF TRUST ____________________________________________ October 23, 2003 TABLE OF CONTENTS -----------------Agreement and Declaration of Trust • November 24th, 2003 • Gabelli Dividend & Income Trust