-----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, I9YGNFfjJVIlrH5MFus3YTSfj+Ua6g2j+c9WH/OAIlLQoh4Vnm44klJS92W9b28n OaeMx3A/KXOfqc0mXuwagQ== /in/edgar/work/20000731/0000916713-00-000003/0000916713-00-000003.txt : 20000921 0000916713-00-000003.hdr.sgml : 20000921 ACCESSION NUMBER: 0000916713-00-000003 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20000531 FILED AS OF DATE: 20000731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DELAWARE GROUP GLOBAL DIVIDEND & INCOME FUND INC CENTRAL INDEX KEY: 0000916713 STANDARD INDUSTRIAL CLASSIFICATION: [0000 ] IRS NUMBER: 232753201 STATE OF INCORPORATION: MD FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: SEC FILE NUMBER: 811-08246 FILM NUMBER: 682518 BUSINESS ADDRESS: STREET 1: 1818 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 2152552127 MAIL ADDRESS: STREET 1: 2005 MARKET STREET STREET 2: P O BOX 9011 CITY: PHILADELPHIA STATE: PA ZIP: 19103 NSAR-A 1 0001.txt N-SAR (6.1) PAGE 1 000 A000000 05/31/2000 000 C000000 0000916713 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 U 001 A000000 DEL GRP GLOBAL DIVIDEND & INCOME FUNDS, INC. 001 B000000 811-8246 001 C000000 2152552127 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 0 020 A000001 INSTINET 020 B000001 13-3443395 020 C000001 4 020 A000002 MERRILL LYNCH PIERCE 020 B000002 13-5674085 020 C000002 3 020 A000003 SALOMON SMITH BARNEY 020 B000003 11-2418191 020 C000003 2 020 A000004 BANCO CENTRAL HISPANOAMER 020 C000004 2 020 A000005 GOLDMAN SACHS AND CO 020 B000005 13-5108880 020 C000005 2 020 A000006 DEUTSCHE BANK 020 B000006 13-2730828 020 C000006 2 020 A000007 STANDARD AND POORS 020 B000007 13-2671951 020 C000007 1 020 A000008 LEHMAN BROTHERS INC 020 B000008 13-2518466 020 C000008 1 020 A000009 BRIDGE TRADING 020 C000009 1 020 A000010 FIDELITY CAPITAL MARKETS 020 C000010 1 021 000000 19 022 A000001 SPEAR LEEDS AND KELLOGG PAGE 2 022 B000001 13-5515160 022 C000001 6457 022 D000001 11480 022 A000002 G.X. 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CROCKETT, SR. TITLE BLUESKY ADMIN EX-27 2 0002.txt
6 0000916713 DELAWARE GROUP GLOBAL DIVIDEND AND INCOME FUND, INC. 6-MOS NOV-30-1999 MAY-31-2000 116,415,750 109,628,655 142,698 0 2,508,789 112,280,142 0 0 25,552,247 25,552,247 0 93,096,054 6,650,647 6,650,647 (2,809,043) 0 3,337,804 0 (6,896,920) 86,727,895 2,310,462 1,698,809 0 1,418,406 2,590,865 2,638,533 (6,114,603) (885,205) 0 4,548,832 438,943 0 0 0 0 (5,872,980) 0 287,138 0 0 400,064 849,514 1,419,667 89,366,304 13.920 0.390 (0.520) 0.680 0.070 0.000 13.040 3.170

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