-----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, AM5dp+/bPbMKdpN2ZRNqxiTJ7VrYsgja29dcUR2AceHy7z9rXjkV1V0sX6no1RHV wWSgQLAGAwRwQi4crN7DAw== 0000916713-07-000001.txt : 20070129 0000916713-07-000001.hdr.sgml : 20070129 20070129125701 ACCESSION NUMBER: 0000916713-07-000001 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20061130 FILED AS OF DATE: 20070129 DATE AS OF CHANGE: 20070129 EFFECTIVENESS DATE: 20070129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DELAWARE INVESTMENTS GLOBAL DIVIDEND & INCOME FUND INC CENTRAL INDEX KEY: 0000916713 IRS NUMBER: 232753201 STATE OF INCORPORATION: MD FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-08246 FILM NUMBER: 07559837 BUSINESS ADDRESS: STREET 1: 2005 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 2152552127 MAIL ADDRESS: STREET 1: 2005 MARKET STREET STREET 2: . CITY: PHILADELPHIA STATE: PA ZIP: 19103 FORMER COMPANY: FORMER CONFORMED NAME: DELAWARE GROUP GLOBAL DIVIDEND & INCOME FUND INC DATE OF NAME CHANGE: 19931229 NSAR-B 1 answer.fil DELAWARE INVESTMENTS GLOBAL DIVIDEND & INCOME FUND, INC. 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N000000 N 077 O000000 N 077 P000000 N 077 Q010000 N 077 Q020000 Y 077 Q030000 N 080 A000000 FEDERAL INSURANCE COMPANY 080 B000000 ST PAUL FIRE AND MARINE INSURANCE 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 245916101 087 A030000 DGF 088 A000000 Y 088 B000000 N 088 C000000 N 088 D000000 N PAGE 10 SIGNATURE KENNETH E CROCKETT, SR TITLE BLUESKY ADMIN EX-99.77B ACCT LTTR 3 dgdacctreport.txt ACCOUNTANT LETTER Report of Independent Registered Public Accounting Firm To the Shareholders and Board of Directors Delaware Investments Global Dividend and Income Fund, Inc. In planning and performing our audit of the financial statements of Delaware Investments Global Dividend and Income Fund, Inc. (the Fund) as of and for the year ended November 30, 2006, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered its internal control over financial reporting, including control activities for safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of the Funds internal control over financial reporting. Accordingly, we express no such opinion. The management of the Fund is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A companys internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. Such internal control includes policies and procedures that provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a companys assets that could have a material effect on the financial statements. Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate. A control deficiency exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A significant deficiency is a control deficiency, or combination of control deficiencies, that adversely affects the companys ability to initiate, authorize, record, process or report financial data reliably in accordance with generally accepted accounting principles such that there is more than a remote likelihood that a misstatement of the companys annual or interim financial statements that is more than inconsequential will not be prevented or detected. A material weakness is a significant deficiency, or combination of significant deficiencies, that results in more than a remote likelihood that a material misstatement of the annual or interim financial statements will not be prevented or detected. Our consideration of the Funds internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control that might be significant deficiencies or material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Funds internal control over financial reporting and its operation, including controls for safeguarding securities that we consider to be a material weakness as defined above as of November 30, 2006. This report is intended solely for the information and use of management and the Board of Directors of the Fund and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. Philadelphia, Pennsylvania January 18, 2007 2 EX-99.77Q1 OTHR EXHB 4 dgdiexhibit.txt EXHIBIT Delaware Investments Global Dividend and Income Fund, Inc. Item 77Q.2. The following persons were directors or officers during the fiscal year ended November 30, 2006 and failed to file Form 3s on a timely basis: Damon Andres, Timothy L. Rabe, See Yeng Quek, David P. OConnor, Robert A. Vogel, Jr., Jordan L. Irving, Ryan K. Brist, John J. OConnor, Anthony A. Lombardi, D. Tysen Nutt, Jr., Babak Zenouzi, Rick Salus, Nashira Wynn, Nikhil Lalvani, Lucinda Landreth, Thomas L. Bennett, Edward Gray, Zoe Neale and Philip R. Perkins. 438606-1 -----END PRIVACY-ENHANCED MESSAGE-----