-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, HaFLX7dB7LFly+RrgsVJwIR/ziG2Blrz4ao26UMguDrHpOAuJ0iwNYZ4bur5EdJj q6roC9TJ7vaKKgTwbVwNLw== 0001325358-10-000438.txt : 20100730 0001325358-10-000438.hdr.sgml : 20100730 20100730162116 ACCESSION NUMBER: 0001325358-10-000438 CONFORMED SUBMISSION TYPE: NSAR-A/A PUBLIC DOCUMENT COUNT: 6 CONFORMED PERIOD OF REPORT: 20100531 FILED AS OF DATE: 20100730 DATE AS OF CHANGE: 20100730 EFFECTIVENESS DATE: 20100730 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DELAWARE INVESTMENTS DIVIDEND & INCOME FUND, INC CENTRAL INDEX KEY: 0000896923 IRS NUMBER: 232713064 STATE OF INCORPORATION: DE FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NSAR-A/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-07460 FILM NUMBER: 10981589 BUSINESS ADDRESS: STREET 1: ONE COMMERCE SQUARE STREET 2: 2005 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 18005231918 MAIL ADDRESS: STREET 1: ONE COMMERCE SQUARE STREET 2: 2005 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 FORMER COMPANY: FORMER CONFORMED NAME: DELAWARE INVESTMENTS DIVIDEND & INCOME FUND INC DATE OF NAME CHANGE: 20020319 FORMER COMPANY: FORMER CONFORMED NAME: DELAWARE GROUP DIVIDEND & INCOME FUND INC DATE OF NAME CHANGE: 19930714 NSAR-A/A 1 answer.fil MAIN DOCUMENT 000 A000000 05/31/2010 000 C000000 0000896923 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 Y 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 DELWARE INV DIVIDEND & INCOME FUND, INC. 001 B000000 811-7460 001 C000000 2152558743 002 A000000 2005 MARKET STREET 002 B000000 PHILADELPHIA 002 C000000 PA 002 D010000 19103 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 008 A000001 DELAWARE MANAGEMENT COMPANY/A SERIES OF DMBT 008 B000001 A 008 C000001 801-3850 008 D010001 PHILADELPHIA 008 D020001 PA 008 D030001 19103 011 A000001 DELAWARE DISTRIBUTORS, L.P. 011 B000001 8-29755 011 C010001 PHILADELPHIA 011 C020001 PA 011 C030001 19103 012 A000001 MELLON INVESTOR SERVICES 012 B000001 84-5579 012 C010001 RIDGEFIELD 012 C020001 NJ 012 C030001 07660 013 A000001 PRICE WATERHOUSE COOPERS 013 B010001 PHILADELPHIA 013 B020001 PA 013 B030001 19103 014 A000001 DELAWARE DISTRIBUTORS, L.P. 014 B000001 8-29755 014 A000002 FOX-PITT,KELTON INCORPORATED 014 B000002 8-27683 014 A000003 MACQUARIE SECURITIES (USA) INC. 014 B000003 8-47198 015 A000001 BNY MELLON BANK N.A. 015 B000001 C 015 C010001 EVERETT 015 C020001 MA 015 C030001 02149 018 000000 Y 019 A000000 Y 019 B000000 85 019 C000000 DELAWAREIN 020 A000001 BNY BROKERAGE, INC. 020 B000001 13-3989198 020 C000001 4 020 A000002 SG COWEN SECURITIES CORPORATION 020 B000002 13-5616116 020 C000002 4 020 A000003 CREDIT SUISSE FIRST BOSTON 020 B000003 13-5659485 020 C000003 2 020 A000004 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 020 B000004 13-5674085 020 C000004 2 020 A000005 KEEFE, BRUYETTE & WOODS INC. 020 B000005 13-1964616 020 C000005 1 020 A000006 UBS INVESTMENT BANK 020 B000006 13-2998183 020 C000006 1 020 A000007 KNIGHT SECURITIES 020 B000007 22-3660471 020 C000007 1 020 A000008 CANADIAN IMPERIAL BANK OF COMMERCE 020 B000008 13-2798343 020 C000008 1 020 A000009 CITIGROUP GLOBAL MARKETS, INC. 020 B000009 11-2418191 020 C000009 1 020 A000010 CANTOR FITZGERALD & CO 020 B000010 13-3680184 020 C000010 1 021 000000 18 022 A000001 BANKAMERICA SECURITIES L.L.C. 022 B000001 56-2058405 022 C000001 4127 022 D000001 2378 022 A000002 DEUTSCHE BANC SECURITIES, INC. 022 B000002 13-2730828 022 C000002 2951 022 D000002 2372 022 A000003 CREDIT SUISSE FIRST BOSTON CORPORATION 022 B000003 13-5659485 022 C000003 2607 022 D000003 1868 022 A000004 JP MORGAN SECURITIES INC. 022 B000004 13-3379014 022 C000004 2502 022 D000004 1353 022 A000005 MORGAN STANLEY & CO. 022 B000005 13-2655998 022 C000005 1637 022 D000005 1744 022 A000006 CITIGROUP GLOBAL MARKETS, L.L.C. 022 B000006 11-2418191 022 C000006 911 022 D000006 1932 022 A000007 UBS INVESTMENT BANK 022 B000007 13-2998183 022 C000007 1337 022 D000007 1253 022 A000008 GOLDMAN SACHS & CO 022 B000008 13-5108880 022 C000008 1059 022 D000008 1452 022 A000009 JEFFERIES & COMPANY, INC 022 B000009 95-2622900 022 C000009 1366 022 D000009 757 022 A000010 BARCLAYS INVESTMENTS, INC. 022 B000010 06-1031656 022 C000010 844 022 D000010 1103 023 C000000 25037 023 D000000 21938 024 000000 Y 025 A000001 JEFFIERIES GROUP INC. 025 B000001 95-2622900 025 C000001 D 025 D000001 111 026 A000000 N 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 Y 026 H000000 N 027 000000 N 045 000000 Y 046 000000 N 047 000000 Y 048 000000 0.550 048 A010000 0 048 A020000 0.000 048 B010000 0 048 B020000 0.000 048 C010000 0 048 C020000 0.000 048 D010000 0 048 D020000 0.000 048 E010000 0 048 E020000 0.000 048 F010000 0 048 F020000 0.000 048 G010000 0 048 G020000 0.000 048 H010000 0 048 H020000 0.000 048 I010000 0 048 I020000 0.000 048 J010000 0 048 J020000 0.000 048 K010000 0 048 K020000 0.000 049 000000 N 050 000000 N 051 000000 N 052 000000 N 053 A000000 Y 053 B000000 Y 054 A000000 Y 054 B000000 N 054 C000000 N 054 D000000 Y 054 E000000 Y 054 F000000 N 054 G000000 Y 054 H000000 Y 054 I000000 N 054 J000000 Y 054 K000000 N 054 L000000 N 054 M000000 Y 054 N000000 N 054 O000000 Y 055 A000000 Y 055 B000000 N 056 000000 Y 057 000000 N 058 A000000 N 059 000000 Y 060 A000000 Y 060 B000000 Y 061 000000 0 062 A000000 N 062 B000000 0.0 062 C000000 0.0 062 D000000 0.0 062 E000000 0.0 062 F000000 0.0 062 G000000 0.0 062 H000000 0.0 062 I000000 0.0 062 J000000 0.0 062 K000000 0.0 062 L000000 0.0 062 M000000 0.0 062 N000000 0.0 062 O000000 0.0 062 P000000 0.0 062 Q000000 0.0 062 R000000 0.0 066 A000000 Y 066 B000000 N 066 C000000 Y 066 D000000 N 066 E000000 N 066 F000000 N 066 G000000 N 067 000000 Y 068 A000000 N 068 B000000 N 069 000000 N 070 A010000 Y 070 A020000 Y 070 B010000 Y 070 B020000 N 070 C010000 Y 070 C020000 N 070 D010000 Y 070 D020000 N 070 E010000 Y 070 E020000 N 070 F010000 Y 070 F020000 N 070 G010000 Y 070 G020000 N 070 H010000 N 070 H020000 N 070 I010000 Y 070 I020000 N 070 J010000 Y 070 J020000 N 070 K010000 Y 070 K020000 Y 070 L010000 Y 070 L020000 Y 070 M010000 Y 070 M020000 N 070 N010000 Y 070 N020000 Y 070 O010000 Y 070 O020000 Y 070 P010000 Y 070 P020000 Y 070 Q010000 N 070 Q020000 N 070 R010000 N 070 R020000 N 071 A000000 30165 071 B000000 31114 071 C000000 87206 071 D000000 69 072 A000000 6 072 B000000 1753 072 C000000 867 072 D000000 0 072 E000000 11 072 F000000 244 072 G000000 18 072 H000000 0 072 I000000 90 072 J000000 2 072 K000000 0 072 L000000 0 072 M000000 2 072 N000000 0 072 O000000 0 072 P000000 147 072 Q000000 0 072 R000000 8 072 S000000 12 072 T000000 0 072 U000000 0 072 V000000 0 072 W000000 39 072 X000000 562 072 Y000000 0 072 Z000000 2069 072AA000000 2789 072BB000000 791 072CC010000 0 072CC020000 120 072DD010000 3256 072DD020000 0 072EE000000 0 073 A010000 0.3450 073 A020000 0.0000 073 B000000 0.0000 073 C000000 0.0000 074 A000000 28 074 B000000 0 074 C000000 1312 074 D000000 38767 074 E000000 1443 074 F000000 44942 074 G000000 0 074 H000000 0 074 I000000 119 074 J000000 601 074 K000000 0 074 L000000 939 074 M000000 7763 074 N000000 95914 074 O000000 460 074 P000000 165 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 28179 074 S000000 0 074 T000000 67110 074 U010000 9439 074 U020000 0 074 V010000 7.11 074 V020000 0.00 074 W000000 0.0000 074 X000000 318 074 Y000000 0 075 A000000 0 075 B000000 69076 076 000000 7.04 077 A000000 Y 077 B000000 N 077 C000000 Y 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 Y 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N 080 A000000 FEDERAL INSURANCE COMPANY 080 B000000 ST. PAUL FIRE AND MARINE INSURANCE COMPANY 080 C000000 40000 081 A000000 Y 081 B000000 85 082 A000000 Y 082 B000000 50 083 A000000 N 083 B000000 0 084 A000000 N 084 B000000 0 085 A000000 Y 085 B000000 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 087 A010000 COMMON STOCK 087 A020000 245915103 087 A030000 DDF 088 A000000 Y 088 B000000 N 088 C000000 N 088 D000000 Y SIGNATURE James P. O'Neill TITLE AVP Senior Compliance Officer EX-99.77O RULE 10F-3 2 a5thstreet10f3.htm 10F3 
RULE 10f-3 REPORT FORM
Record of Securities Purchased
Under the Delaware Investments(r) Family of Funds' Rule 10f-3 Procedures
Delaware Management Company

1.	Name of Fund: Delaware Group Equity Funds V - Delaware Dividend Income Fund
(Fund FR)

2.	Name of Issuer: Fifth Street Finance Corp (FSC, 31678A103)

3.	Underwriter from whom purchased: Wachovia Securities

4.	Affiliated Underwriter managing or participating in underwriting syndicate: Wells
Fargo, UBS Financial, Stiefel Nicolaus, RBS Capital, Janney Montgomery, Morgan
Keegan, MacQuarie Securities, ING, Gilford Securities

5.	Aggregate principal amount of purchase by all investment companies advised by the
   Adviser: Total Bought by Delaware Investments 100,000 @ 11.20 = $1,120,000

6.	Aggregate principal amount of offering: $78,400,000

7.	Purchase price (net of fees and expenses): $11.20

8.	Offering price at close of first day on which any sales were made: $11.14

9.	Date of Purchase: January 22, 2010

10.	Date offering commenced: January 21, 2010

11.	Commission, spread or profit: __________%   $0.302 / share

12.	Have the following conditions been satisfied?                                       Yes   	   No

a.   The securities are:
part of an issue registered under the Securities Act of 1933
which is being offered to the public;
_X_
__
part of an issue of Government Securities;
__
_X_
Eligible Municipal Securities;
__
_X_
sold in an Eligible Foreign Offering; OR
__
_X_
sold in an Eligible Rule 144A Offering?
(See Rule 10f-3 Procedures for definitions of defined terms
used herein.)



b.   (1)The securities were purchased prior to the end of the first day
on which any sales were made, at a price that is not more than the
price paid by each other purchaser of securities in that offering or
in any concurrent offering of the securities (except, in the case of
an Eligible Foreign Offering, for any rights to purchase that are
required by law to be granted to existing security holders of the
issuer); OR

X
__
     (2) If the securities to be purchased were offered for subscription
upon exercise of rights, such securities were purchased on or
before the fourth day preceding the day on which the rights
offering terminates?

_X_
__
c.   The underwriting was a firm commitment underwriting?

_X_

d.   The commission, spread or profit was reasonable and fair in
relation to that being received by others for underwriting similar
securities during the same period?

X
__
e.   The issuer of the securities, except for Eligible Municipal
Securities, and its predecessors has been in continuous operation
for not less than three years?

N/A
__
f.   (1) The amount of the securities, other than those sold in an
Eligible Rule 144A Offering (see below), purchased by all of the
investments companies advised by the Adviser and any
purchases by another account with respect to which the Adviser
has investment discretion if the Adviser exercised such discretion
with respect to the purchase, did not exceed 25% of the principal
amount of the offering; OR

_X_
__
      (2) If the securities purchased were sold in an Eligible Rule 144A
Offering, the amount of such securities purchased by all of the
investment companies advised by the Adviser and any purchases
by another account with respect to which the Adviser has
investment discretion if the Adviser exercised such discretion
with respect to the purchase, did not exceed 25% of the total of:



      (i) The principal amount of the offering of such class sold by
underwriters or members of the selling syndicate to qualified
institutional buyers, as defined in Rule 144A(a)(1), plus



      (ii) The principal amount of the offering of such class in any
concurrent public offering?

N/A
__
g.   (1) No affiliated underwriter of the Purchasing Fund was a direct
or indirect participant in or beneficiary of the sale; OR

X
__
     (2) With respect to the purchase of Eligible Municipal Securities,
such purchase was not designated as a group sale or otherwise
allocated to the account of an affiliated underwriter?

_N/A_
__
h.   Information has or will be timely supplied to an appropriate
officer of the Fund for inclusion on SEC Form N-SAR and
quarterly reports to the Funds' Board of Directors?

X
__


All purchases described in this report were executed in compliance with Rule 10f-3 and
the Rule 10f-3 procedures adopted by the Board of Directors of the Delaware
Investments(r) Family of Funds.

I have submitted these answers and completed this form based on all available
information.

Name: Babak Zenouzi

Title: Portfolio Manager

Date: January 25, 2010
EX-99.77O RULE 10F-3 3 linnenergy10f3.htm 10F3 
RULE 10f-3 REPORT FORM
Record of Securities Purchased
Under the Delaware Investments(r) Family of Funds' Rule 10f-3 Procedures
Delaware Management Company

1.	Name of Fund: See attached allocation

2.	Name of Issuer: Linn Energy

3.	Underwriter from whom purchased: RBC Capital

4.	Affiliated Underwriter managing or participating in underwriting syndicate:
Macquarie

5.	Aggregate principal amount of purchase by all investment companies advised by the
   Adviser: 7,500,000

6.	Aggregate principal amount of offering: 1,300,000,000

7.	Purchase price (net of fees and expenses): $97.552

8.	Offering price at close of first day on which any sales were made: $100.875

9.	Date of Purchase: 03/30/2010

10.	Date offering commenced: 03/22/2010

11.	Commission, spread or profit: _____2_____%   $	/ share

12.	Have the following conditions been satisfied?                                       Yes   	   No

a.   The securities are:
part of an issue registered under the Securities Act of 1933
which is being offered to the public;
_X_
__
part of an issue of Government Securities;
__
_X_
Eligible Municipal Securities;
__
_X_
sold in an Eligible Foreign Offering; OR
__
_X_
sold in an Eligible Rule 144A Offering?
(See Rule 10f-3 Procedures for definitions of defined terms
used herein.)
X


b.   (1)The securities were purchased prior to the end of the first day
on which any sales were made, at a price that is not more than the
price paid by each other purchaser of securities in that offering or
in any concurrent offering of the securities (except, in the case of
an Eligible Foreign Offering, for any rights to purchase that are
required by law to be granted to existing security holders of the
issuer); OR

X
__
     (2) If the securities to be purchased were offered for subscription
upon exercise of rights, such securities were purchased on or
before the fourth day preceding the day on which the rights
offering terminates?

__
__
c.   The underwriting was a firm commitment underwriting?

__
X
d.   The commission, spread or profit was reasonable and fair in
relation to that being received by others for underwriting similar
securities during the same period?

X
__
e.   The issuer of the securities, except for Eligible Municipal
Securities, and its predecessors has been in continuous operation
for not less than three years?

X
__
f.   (1) The amount of the securities, other than those sold in an
Eligible Rule 144A Offering (see below), purchased by all of the
investments companies advised by the Adviser and any
purchases by another account with respect to which the Adviser
has investment discretion if the Adviser exercised such discretion
with respect to the purchase, did not exceed 25% of the principal
amount of the offering; OR

__
__
      (2) If the securities purchased were sold in an Eligible Rule 144A
Offering, the amount of such securities purchased by all of the
investment companies advised by the Adviser and any purchases
by another account with respect to which the Adviser has
investment discretion if the Adviser exercised such discretion
with respect to the purchase, did not exceed 25% of the total of:



      (i) The principal amount of the offering of such class sold by
underwriters or members of the selling syndicate to qualified
institutional buyers, as defined in Rule 144A(a)(1), plus



      (ii) The principal amount of the offering of such class in any
concurrent public offering?

X
__
g.   (1) No affiliated underwriter of the Purchasing Fund was a direct
or indirect participant in or beneficiary of the sale; OR

X
__
     (2) With respect to the purchase of Eligible Municipal Securities,
such purchase was not designated as a group sale or otherwise
allocated to the account of an affiliated underwriter?

__
__
h.   Information has or will be timely supplied to an appropriate
officer of the Fund for inclusion on SEC Form N-SAR and
quarterly reports to the Funds' Board of Directors?

X
__


All purchases described in this report were executed in compliance with Rule 10f-3 and
the Rule 10f-3 procedures adopted by the Board of Directors of the Delaware
Investments(r) Family of Funds.

I have submitted these answers and completed this form based on all available
information.

Name: Frank J. Strenger Jr.

Title: AVP/Associate Trader

Date: 4/7/2010


Linn Energy LLC.
CUSIP						536022AB2
Trade Date					3/30/2010

Fund Name:

Delaware Diversified Income Fund
Delaware VIP Diversified Income Series
Delaware Investments Dividend and Income Fund, Inc.
Delaware Dividend Income Fund
The High Yield Bond Portfolio
Delaware Enhanced Global Dividend and Income Fund
Delaware Investments Global Dividend and Income Fund, Inc.
Delaware High-Yield Opportunities Fund
Delaware VIP High Yield Series
Delaware Foundation Growth Allocation Fund
Delaware Foundation Conservative Allocation Fund
Delaware Foundation Moderate Allocation Fund
EX-99.77O RULE 10F-3 4 midwest10f3.htm 10F3 
RULE 10f-3 REPORT FORM
Record of Securities Purchased
Under the Delaware Investments(r) Family of Funds' Rule 10f-3 Procedures
Delaware Management Company

1.	Name of Fund: See attached

2.	Name of Issuer: Midwest Gaming

3.	Underwriter from whom purchased: Goldman

4.	Affiliated Underwriter managing or participating in underwriting syndicate:
Macquarie

5.	Aggregate principal amount of purchase by all investment companies advised by the
   Adviser: $2,000,000

6.	Aggregate principal amount of offering: $175,000,000

7.	Purchase price (net of fees and expenses): $98.941

8.	Offering price at close of first day on which any sales were made: $101.50 - $102

9.	Date of Purchase: March 31, 2010

10.	Date offering commenced: March 22, 2010

11.	Commission, spread or profit: 2.5%   $______ / share

12.	Have the following conditions been satisfied?                                       Yes   	   No

a.   The securities are:
part of an issue registered under the Securities Act of 1933
which is being offered to the public;
__
__
part of an issue of Government Securities;
__
__
Eligible Municipal Securities;
__
__
sold in an Eligible Foreign Offering; OR
__
__
sold in an Eligible Rule 144A Offering?
(See Rule 10f-3 Procedures for definitions of defined terms
used herein.)
X
__

b.   (1)The securities were purchased prior to the end of the first day
on which any sales were made, at a price that is not more than the
price paid by each other purchaser of securities in that offering or
in any concurrent offering of the securities (except, in the case of
an Eligible Foreign Offering, for any rights to purchase that are
required by law to be granted to existing security holders of the
issuer); OR

X
__
     (2) If the securities to be purchased were offered for subscription
upon exercise of rights, such securities were purchased on or
before the fourth day preceding the day on which the rights
offering terminates?

__
__
c.   The underwriting was a firm commitment underwriting?

__
X
d.   The commission, spread or profit was reasonable and fair in
relation to that being received by others for underwriting similar
securities during the same period?

X
__
e.   The issuer of the securities, except for Eligible Municipal
Securities, and its predecessors has been in continuous operation
for not less than three years?

X
__
f.   (1) The amount of the securities, other than those sold in an
Eligible Rule 144A Offering (see below), purchased by all of the
investments companies advised by the Adviser and any
purchases by another account with respect to which the Adviser
has investment discretion if the Adviser exercised such discretion
with respect to the purchase, did not exceed 25% of the principal
amount of the offering; OR

__
__
      (2) If the securities purchased were sold in an Eligible Rule 144A
Offering, the amount of such securities purchased by all of the
investment companies advised by the Adviser and any purchases
by another account with respect to which the Adviser has
investment discretion if the Adviser exercised such discretion
with respect to the purchase, did not exceed 25% of the total of:



      (i) The principal amount of the offering of such class sold by
underwriters or members of the selling syndicate to qualified
institutional buyers, as defined in Rule 144A(a)(1), plus



      (ii) The principal amount of the offering of such class in any
concurrent public offering?

X
__
g.   (1) No affiliated underwriter of the Purchasing Fund was a direct
or indirect participant in or beneficiary of the sale; OR

X
__
     (2) With respect to the purchase of Eligible Municipal Securities,
such purchase was not designated as a group sale or otherwise
allocated to the account of an affiliated underwriter?

__
__
h.   Information has or will be timely supplied to an appropriate
officer of the Fund for inclusion on SEC Form N-SAR and
quarterly reports to the Funds' Board of Directors?

X
__


All purchases described in this report were executed in compliance with Rule 10f-3 and
the Rule 10f-3 procedures adopted by the Board of Directors of the Delaware
Investments(r) Family of Funds.

I have submitted these answers and completed this form based on all available
information.

Name: Gregg Gola

Title: Vice President

Date: April 5, 2010


Midwest Gaming
CUSIP							59833DAA8
Trade Date						3/31/2010




Fund Name:

Delaware Investments Dividend and Income Fund, Inc.
Delaware Dividend Income Fund
The High Yield Bond Portfolio
Delaware Enhanced Global Dividend and Income Fund
Delaware Investments Global Dividend and Income Fund, Inc.
Delaware High-Yield Opportunities Fund
Delaware VIP High Yield Series
EX-99.77K CHNG ACCNT 5 eyltr.htm EY LETTER 
Sub-Item 77Q1(f)
Exhibit to Form N-SAR
Filed in Response to N-SAR Item 77K
Reg S-K Item 304(a)(3) Requirement



July 30, 2010

Securities and Exchange Commission
100 F Street, N. E.
Washington, D.C. 20549

Gentlemen:

We have read Item 77K of Form N-SAR, dated July 30, 2010 of Delaware Group Equity Funds V
and are in agreement with the statements contained therein.


       Yours very truly,

       /s/ Ernst & Young LLP




835343-1
EX-99.77Q1 OTHR EXHB 6 exhibitlist.htm EXHIBIT LIST 
DELAWARE GROUP(r) EQUITY FUNDS V

Registration No. 811-04997
FORM N-SAR
Semiannual Period Ended May 31, 2010

SUB-ITEM 77C: Submission of matters to a vote of security holders

At Joint Special Meetings of Shareholders of Delaware Group Equity Funds V (the "Trust"), on
behalf of each of Delaware Dividend Income Fund, Delaware Small Cap Core Fund, and
Delaware Small Cap Value Fund (each, a "Fund" and, together, the "Funds"), the shareholders of
each Fund voted to (i) elect a Board of Trustees for the Trust at a meeting held on Thursday,
November 12, 2009 and reconvened to Tuesday, March 16, 2010; and (ii) to approve a new
investment advisory agreement for Delaware Dividend Income Fund at a meeting held on
November 12, 2009 and reconvened to December 4, 2009, and for Delaware Small Cap Core
Fund at a meeting held on November 12, 2009, and for Delaware Small Cap Value Fund at a
meeting held on November 12, 2009 and reconvened to January 7, 2010.  At the meeting, the
following people were elected to serve as Independent Trustees: Thomas L. Bennett, John A.
Fry, Anthony D. Knerr, Lucinda S. Landreth, Ann R. Leven, Thomas F. Madison, Janet L.
Yeomans, and J. Richard Zecher.  In addition, Patrick P. Coyne was elected to serve as an
Interested Trustee.

The following proposals were submitted for a vote of the shareholders:

1.	To elect a Board of Trustees for the Trust.

A quorum of the shares outstanding was present, and the votes passed with a majority of those
shares.  The results were as follows:

Thomas L. Bennett

SHARES VOTED FOR					37,264,611.899
PERCENTAGE OF OUTSTANDING SHARES		58.255%
PERCENTAGE OF SHARES VOTED			96.444%
SHARES WITH AUTHORITY WITHHELD		1,374,076.546
PERCENTAGE OF OUTSTANDING SHARES		2.149%
PERCENTAGE OF SHARES VOTED			3.556%


Patrick P. Coyne

SHARES VOTED FOR					37,249,306.218
PERCENTAGE OF OUTSTANDING SHARES		58.232%
PERCENTAGE OF SHARES VOTED			96.404%
SHARES WITH AUTHORITY WITHHELD		1,389,382.227
PERCENTAGE OF OUTSTANDING SHARES		2.172%
PERCENTAGE OF SHARES VOTED			3.596%


John A. Fry

SHARES VOTED FOR					37,265,698.875
PERCENTAGE OF OUTSTANDING SHARES		58.257%
PERCENTAGE OF SHARES VOTED			96.447%
SHARES WITH AUTHORITY WITHHELD		1,389,382.227
PERCENTAGE OF OUTSTANDING SHARES		2.172%
PERCENTAGE OF SHARES VOTED			3.596%


Anthony D. Knerr

SHARES VOTED FOR					37,079,372.299
PERCENTAGE OF OUTSTANDING SHARES		57.966%
PERCENTAGE OF SHARES VOTED			95.964%
SHARES WITH AUTHORITY WITHHELD		1,559,316.146
PERCENTAGE OF OUTSTANDING SHARES		2.438%
PERCENTAGE OF SHARES VOTED			4.036%


Lucinda S. Landreth

SHARES VOTED FOR					37,235,460.590
PERCENTAGE OF OUTSTANDING SHARES		58.210%
PERCENTAGE OF SHARES VOTED			96.368%
SHARES WITH AUTHORITY WITHHELD		1,403,227.855
PERCENTAGE OF OUTSTANDING SHARES		2.194%
PERCENTAGE OF SHARES VOTED			3.632%


Ann R. Leven

SHARES VOTED FOR					37,233,331.862
PERCENTAGE OF OUTSTANDING SHARES		58.207%
PERCENTAGE OF SHARES VOTED			96.363%
SHARES WITH AUTHORITY WITHHELD		1,405,356.583
PERCENTAGE OF OUTSTANDING SHARES		2.197%
PERCENTAGE OF SHARES VOTED			3.637%


Thomas F. Madison

SHARES VOTED FOR					37,245,056.953
PERCENTAGE OF OUTSTANDING SHARES		58.225%
PERCENTAGE OF SHARES VOTED			96.393%
SHARES WITH AUTHORITY WITHHELD		1,393,631.492
PERCENTAGE OF OUTSTANDING SHARES		2.179%
PERCENTAGE OF SHARES VOTED			3.607%


Janet L. Yeomans

SHARES VOTED FOR					37,245,703.155
PERCENTAGE OF OUTSTANDING SHARES		58.226%
PERCENTAGE OF SHARES VOTED			96.395%
SHARES WITH AUTHORITY WITHHELD		1,392,985.290
PERCENTAGE OF OUTSTANDING SHARES		2.178%
PERCENTAGE OF SHARES VOTED			3.605%


J. Richard Zecher

SHARES VOTED FOR					37,083,400.494
PERCENTAGE OF OUTSTANDING SHARES		57.972%
PERCENTAGE OF SHARES VOTED			95.975%
SHARES WITH AUTHORITY WITHHELD		1,555,287.951
PERCENTAGE OF OUTSTANDING SHARES		2.432%
PERCENTAGE OF SHARES VOTED 			4.025%

2.	To approve a new investment advisory agreement for each separate series of the Trust.

A quorum of the shares outstanding was present, and the votes passed with a majority of those
shares.  The results were as follows:


Delaware Dividend Income Fund

SHARES VOTED FOR	16,983,605.534
PERCENTAGE OF OUTSTANDING SHARES	38.360%
PERCENTAGE OF SHARES VOTED	67.214%
SHARES VOTED AGAINST	536,658.680
PERCENTAGE OF OUTSTANDING SHARES	1.213%
PERCENTAGE OF SHARES VOTED	2.125%
SHARES ABSTAINED	666,309.249
PERCENTAGE OF OUTSTANDING SHARES	1.505%
PERCENTAGE OF SHARES VOTED	2.637%


Delaware Small Cap Core Fund

SHARES VOTED FOR	2,801,870.969
PERCENTAGE OF OUTSTANDING SHARES	38.987%
PERCENTAGE OF SHARES VOTED	71.208%
SHARES VOTED AGAINST	32,844.100
PERCENTAGE OF OUTSTANDING SHARES	0.457%
PERCENTAGE OF SHARES VOTED	0.835%
SHARES ABSTAINED	27,726.331
PERCENTAGE OF OUTSTANDING SHARES	0.386%
PERCENTAGE OF SHARES VOTED	0.704%


Delaware Small Cap Value Fund

SHARES VOTED FOR	5,948,926.818
PERCENTAGE OF OUTSTANDING SHARES	47.564%
PERCENTAGE OF SHARES VOTED	67.081%
SHARES VOTED AGAINST	187,945.047
PERCENTAGE OF OUTSTANDING SHARES	1.503%
PERCENTAGE OF SHARES VOTED	2.119%
SHARES ABSTAINED	164,730.841
PERCENTAGE OF OUTSTANDING SHARES	1.317%
PERCENTAGE OF SHARES VOTED	1.858%

In a press release on August 19, 2009, Lincoln National Corporation announced that one of its
subsidiaries signed a stock purchase agreement to sell ownership of Delaware Management
Holdings, Inc. and its subsidiaries (also known by the marketing name of Delaware Investments),
including Delaware Management Company, a series of Delaware Management Business Trust
(the "Manager"), to Macquarie Group (the "Transaction"). On January 4, 2010, the Transaction
was completed and the new investment advisory agreements between the Funds and the Manager
that were approved by the shareholders became effective. Delaware Management Holdings, Inc.
is a subsidiary, and subject to the ultimate control, of Macquarie Group. Macquarie Group, with
headquarters in Sydney, Australia, is a global provider of banking, financial, advisory,
investment and fund management services.

SUB-ITEM 77K:  Changes in registrant's certifying accountant

Due to independence matters under the Securities and Exchange Commission's auditor
independence rules relating to the January 4, 2010 acquisition of Delaware Investments
(including Delaware Management Company, Delaware Distributors, L.P. and Delaware Service
Company, Inc.) by Macquarie Group, Ernst & Young LLP ("E&Y") has resigned as the
independent registered public accounting firm for Delaware Group Equity Funds V (the "Fund")
effective May 20, 2010.  At a meeting held on May 20, 2010, the Board of Trustees of the Fund,
upon recommendation of the Audit Committee, selected PricewaterhouseCoopers LLC ("PwC")
to serve as the independent registered public accounting firm for the Fund for the fiscal year
ending November 30, 2010.  During the fiscal years ended November 30, 2008 and November
30, 2009, E&Y's audit reports on the financial statements of the Fund did not contain any
adverse opinion or disclaimer of opinion, nor were they qualified or modified as to uncertainty,
audit scope, or accounting principles.  In addition, there were no disagreements between the
Fund and E&Y on accounting principles, financial statements disclosures or audit scope, which,
if not resolved to the satisfaction of E&Y, would have caused them to make reference to the
disagreement in their reports.  Neither the Fund nor anyone on its behalf has consulted with PwC
at any time prior to their selection with respect to the application of accounting principles to a
specified transaction, either completed or proposed or the type of audit opinion that might be
rendered on the Fund's financial statements.
-----END PRIVACY-ENHANCED MESSAGE-----