-----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, TuHi7v7bmK3B4vLkAJ3J1GOkP7y6uGd7DFIQHWMj38CsN53B717YGb5vdO2/BkYu oZZ8k3espfd+iAmAffI8ZA== 0000916713-98-000001.txt : 19980803 0000916713-98-000001.hdr.sgml : 19980803 ACCESSION NUMBER: 0000916713-98-000001 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19980531 FILED AS OF DATE: 19980730 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: DELAWARE GROUP GLOBAL DIVIDEND & INCOME FUND INC CENTRAL INDEX KEY: 0000916713 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [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: 98673883 BUSINESS ADDRESS: STREET 1: 1818 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 2157512926 MAIL ADDRESS: STREET 1: 2005 MARKET STREET STREET 2: P O BOX 9011 CITY: PHILADELPHIA STATE: PA ZIP: 19103 NSAR-A 1 N-SAR (3.0.A) PAGE 1 000 A000000 05/31/98 000 C000000 0000916713 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 A 001 A000000 DEL GROUP GLOBAL DIVIDEND & INCOME FUND, 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 0 010 A000001 DELAWARE SERVICE COMPANY, INC. 010 B000001 84-1640 010 C010001 PHILADELPHIA 010 C020001 PA 010 C030001 19103 020 A000001 LEHMAN BROTHERS 020 B000001 13-2518466 020 C000001 4 020 A000002 ROBERTSON AND STEPHENS 020 B000002 94-2524501 020 C000002 4 020 A000003 MONTGOMERY SECURITIES 020 C000003 4 020 A000004 PAINE WEBBER JACKSON 020 C000004 3 020 A000005 GOLDMAN SACHS & CO. 020 B000005 13-5108880 020 C000005 3 020 A000006 ALEX BROWN & SONS 020 C000006 3 020 A000007 DONALDSON, LUFKIN & JENRETTE SECURITIES CORP. 020 B000007 13-2741729 020 C000007 3 020 A000008 PRUDENTIAL BACHE 020 C000008 3 020 A000009 EVEREN SECURITIES 020 C000009 3 020 A000010 SMITH BARNEY & CO. 020 B000010 13-1912900 PAGE 2 020 C000010 3 021 000000 51 022 A000001 G.X. CLARKE 022 B000001 13-2969143 022 C000001 4499 022 D000001 1501 022 A000002 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC. 022 B000002 13-5674085 022 C000002 4578 022 D000002 671 022 A000003 PRUDENTIAL BACHE 022 C000003 4523 022 D000003 553 022 A000004 SMITH BARNEY & CO. 022 B000004 13-1912900 022 C000004 2604 022 D000004 2422 022 A000005 MORGAN STANLEY & CO., INC. 022 B000005 13-2655998 022 C000005 2693 022 D000005 2120 022 A000006 SPEAR LEEDS & KELLOGG 022 B000006 13-5515160 022 C000006 0 022 D000006 4603 022 A000007 LEHMAN BROTHERS, INC. 022 B000007 13-2518466 022 C000007 1701 022 D000007 1096 022 A000008 GOLDMAN SASCHS & CO. 022 B000008 13-5108880 022 C000008 1584 022 D000008 123 022 A000009 BEAR STEARNS & CO. 022 C000009 0 022 D000009 1572 022 A000010 ALEX BROWN & SONS 022 C000010 0 022 D000010 1543 023 C000000 26239 023 D000000 21711 024 000000 Y 025 A000001 SALOMON 025 C000001 E 025 D000001 1127 025 D000002 0 025 D000003 0 025 D000004 0 025 D000005 0 025 D000006 0 025 D000007 0 PAGE 3 025 D000008 0 026 A000000 Y 026 B000000 Y 026 C000000 Y 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 N 045 000000 Y 046 000000 N 047 000000 Y 048 000000 0.700 048 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 N 054 A000000 Y 054 B000000 Y 054 C000000 N 054 D000000 N 054 E000000 N 054 F000000 N 054 G000000 N 054 H000000 Y 054 I000000 N PAGE 4 054 J000000 Y 054 K000000 N 054 L000000 N 054 M000000 Y 054 N000000 N 054 O000000 N 055 A000000 N 055 B000000 Y 056 000000 Y 057 000000 N 058 A000000 N 059 000000 Y 060 A000000 Y 060 B000000 Y 061 000000 1500 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 N 066 D000000 N 066 E000000 N 066 F000000 Y 066 G000000 N 067 000000 N 068 A000000 N 068 B000000 N 069 000000 N 070 A010000 Y 070 A020000 N 070 B010000 Y 070 B020000 Y 070 C010000 N 070 C020000 N 070 D010000 Y PAGE 5 070 D020000 N 070 E010000 N 070 E020000 N 070 F010000 N 070 F020000 N 070 G010000 N 070 G020000 N 070 H010000 N 070 H020000 N 070 I010000 N 070 I020000 N 070 J010000 Y 070 J020000 Y 070 K010000 N 070 K020000 N 070 L010000 Y 070 L020000 Y 070 M010000 Y 070 M020000 Y 070 N010000 Y 070 N020000 N 070 O010000 Y 070 O020000 Y 070 P010000 Y 070 P020000 N 070 Q010000 N 070 Q020000 N 070 R010000 N 070 R020000 N 071 A000000 25064 071 B000000 31517 071 C000000 137297 071 D000000 37 072 A000000 6 072 B000000 3458 072 C000000 1844 072 D000000 0 072 E000000 0 072 F000000 487 072 G000000 104 072 H000000 0 072 I000000 19 072 J000000 7 072 K000000 0 072 L000000 23 072 M000000 3 072 N000000 0 072 O000000 4 072 P000000 780 072 Q000000 0 072 R000000 10 PAGE 6 072 S000000 5 072 T000000 0 072 U000000 31 072 V000000 0 072 W000000 18 072 X000000 1491 072 Y000000 0 072 Z000000 3811 072AA000000 4400 072BB000000 0 072CC010000 0 072CC020000 1304 072DD010000 5586 072DD020000 0 072EE000000 1257 073 A010000 0.8400 073 A020000 0.0000 073 B000000 0.1900 073 C000000 0.0000 074 A000000 2745 074 B000000 0 074 C000000 0 074 D000000 50178 074 E000000 13155 074 F000000 72025 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 0 074 K000000 0 074 L000000 1444 074 M000000 44 074 N000000 139591 074 O000000 397 074 P000000 164 074 Q000000 25116 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 166 074 S000000 0 074 T000000 113748 074 U010000 6651 074 U020000 0 074 V010000 17.10 074 V020000 0.00 074 W000000 0.0000 074 X000000 8956 074 Y000000 0 075 A000000 0 075 B000000 139166 PAGE 7 076 000000 16.63 077 A000000 Y 077 Q010000 Y SIGNATURE DONNA D. BRYEN TITLE ASSISTANT VP EX-27.GLBLDIV&INCOME 2 GLOBAL DIVIDEND & INCOME FUND
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