Dividend & Distribution Policy Continuous dividend and distribution payments on “GAM” common stock since 1939. Two-Year Dividend & Distribution Summary Dividends and distributions per share of “GAM” and “GAM Pr” stock. Twenty Years of Dividends & Distributions Aggregate dividends and distributions per share of “GAM” common stock. Report Downloads Financial statements and other reports in PDF format. Beneficial Ownership Reports Forms 3, 4 and 5 filed by our Directors and Officers 2006 and 2007 Record Date Payment Date Ordinary Income Long-Term Capital Gain Total 11/16/2007 12/27/2007 $0.709475 (a) $5.040525 $5.750000 1/28/2008 2/11/2008 $0.005815 $0.209479 $0.215294 Total from 2007 Earnings $0.715290 $5.250004 $5.965294 11/10/2006 12/21/2006 $0.333952 $2.666048 $3.000000 Total from 2006 Earnings $0.333952 $2.666048 $3.000000 (a) Includes short-term capital gain in the amount of $.009262 per share. 2006 and 2007 Record Date Payment Date Ordinary Income Long-Term Capital Gain Total 3/7/2007 3/26/2007 $0.045885 $0.325990 $0.371875 6/7/2007 6/25/2007 $0.045885 $0.325990 $0.371875 9/7/2007 9/24/2007 $0.045885 $0.325990 $0.371875 12/7/2007 12/24/2007 $0.045885 $0.325990 $0.371875 Total for 2007 $0.183540 (b) $1.303960 $1.487500 (b) Includes short-term capital gain in the amount of $.002396 ($.000599 per quarter). 3/7/2006 3/24/2006 $0.039403 $0.332472 $0.371875 6/7/2006 6/26/2006 $0.039403 $0.332472 $0.371875 9/7/2006 9/25/2006 $0.039403 $0.332472 $0.371875 12/7/2006 12/26/2006 $0.039403 $0.332472 $0.371875 Total for 2006 $0.157612 $1.329888 $1.487500