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| 0001206774-08-000246-index.html | 2008-02-04 15:09:58 | |
| 0001206774-08-000246.txt | 2008-02-04 15:09:58 | |
| deldividendandincome_ncsr.htm | 887542 | 2008-02-04 15:09:58 |
 deldiv_ncsr4x10x1.jpg | 32121 | 2008-02-04 15:09:58 |
 dividendandincome_ncsr1x1x1.jpg | 13643 | 2008-02-04 15:09:58 |
 dividendandincome_ncsr1x7x1.jpg | 38894 | 2008-02-04 15:09:58 |
 dividendandincome_ncsr1x7x2.jpg | 48031 | 2008-02-04 15:09:58 |
| exhibit99-cert.htm | 16783 | 2008-02-04 15:09:58 |
| exhibit99_906cert.htm | 4500 | 2008-02-04 15:09:58 |
 geldividend_ncsr3x10x1.jpg | 7263 | 2008-02-04 15:09:58 |