-----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, WlWFpKvA3eppI+fBqEHIThYKawOGmDeLuvUXfVezEjU1WTb0h3SjlPAh+ikX7mHa BGF7GBseUNpvzjJFh/2gtQ== 0000916713-99-000001.txt : 19990128 0000916713-99-000001.hdr.sgml : 19990128 ACCESSION NUMBER: 0000916713-99-000001 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 19981130 FILED AS OF DATE: 19990127 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-B SEC ACT: SEC FILE NUMBER: 811-08246 FILM NUMBER: 99513710 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-B 1 N-SAR (3.0.A) PAGE 1 000 B000000 11/30/98 000 C000000 0000916713 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 U 001 A000000 DEL GROUP GLOBAL DIVIDEND & INCOME FUND, INC. 001 B000000 811-8246 001 C000000 2152552923 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 SMITH BARNEY & CO. 020 B000001 13-1912900 020 C000001 11 020 A000002 PAINE WEBBER INCORPORATED 020 B000002 13-2638166 020 C000002 9 020 A000003 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC. 020 B000003 13-5674085 020 C000003 8 020 A000004 ROBERTSON, STEPHENS & COMPANY, INC. 020 B000004 94-2524501 020 C000004 6 020 A000005 LEGG MASON WOOD WALKER, INC. 020 B000005 52-0902557 020 C000005 6 020 A000006 DONALDSON, LUFKIN & JENRETTE SECURITIES, CORP 020 B000006 13-2741729 020 C000006 5 020 A000007 LEHMAN BROTHERS, INC. 020 B000007 13-2518466 020 C000007 5 020 A000008 ALEX BROWN AND SONS 020 B000008 52-1319768 020 C000008 5 PAGE 2 020 A000009 MORGAN (J.P.) SECURITIES, INC. 020 B000009 13-3224016 020 C000009 5 020 A000010 MONTGOMERY SECURITIES 020 B000010 94-1701676 020 C000010 4 021 000000 105 022 A000001 CLARKE (G.X.) & CO. 022 B000001 13-2969143 022 C000001 15086 022 D000001 9849 022 A000002 SPEAR LEEDS AND KELLOGG 022 B000002 13-5515160 022 C000002 6944 022 D000002 10164 022 A000003 MORGAN (J.P.) SECURITIES, INC. 022 B000003 13-3224016 022 C000003 7156 022 D000003 6390 022 A000004 PRUDENTIAL SECURITIES, INC. 022 B000004 22-2347336 022 C000004 7878 022 D000004 4338 022 A000005 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC. 022 B000005 13-5674085 022 C000005 8965 022 D000005 3019 022 A000006 MORGAN STANLEY & CO., INC. 022 B000006 13-2655998 022 C000006 4137 022 D000006 3849 022 A000007 STARBOARD CAPITAL MARKETS, INC. 022 B000007 23-2770786 022 C000007 7265 022 D000007 0 022 A000008 SMITH BARNEY, INC. 022 B000008 13-1912900 022 C000008 2604 022 D000008 2883 022 A000009 LEHMAN BROTHERS, INC. 022 B000009 13-2518466 022 C000009 2698 022 D000009 1096 022 A000010 ROYAL BANK OF CANADA (RBC DOMINION SECS CORP) 022 B000010 13-5033225 022 C000010 2572 022 D000010 0 023 C000000 76452 023 D000000 51110 024 000000 Y 025 A000001 SALOMON PAGE 3 025 C000001 E 025 D000001 1127 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 PAGE 4 054 I000000 N 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 N 070 C010000 N 070 C020000 N PAGE 5 070 D010000 Y 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 66569 071 B000000 73354 071 C000000 131290 071 D000000 51 072 A000000 12 072 B000000 6406 072 C000000 3766 072 D000000 0 072 E000000 0 072 F000000 939 072 G000000 163 072 H000000 0 072 I000000 27 072 J000000 13 072 K000000 0 072 L000000 50 072 M000000 6 072 N000000 0 072 O000000 6 072 P000000 1556 072 Q000000 0 PAGE 6 072 R000000 16 072 S000000 15 072 T000000 0 072 U000000 62 072 V000000 22 072 W000000 59 072 X000000 2934 072 Y000000 0 072 Z000000 7238 072AA000000 10090 072BB000000 7187 072CC010000 0 072CC020000 7549 072DD010000 5814 072DD020000 0 072EE000000 6017 073 A010000 0.8700 073 A020000 0.0000 073 B000000 0.9100 073 C000000 0.0000 074 A000000 0 074 B000000 0 074 C000000 3809 074 D000000 49202 074 E000000 11197 074 F000000 67653 074 G000000 0 074 H000000 0 074 I000000 1 074 J000000 2123 074 K000000 0 074 L000000 1769 074 M000000 762 074 N000000 136516 074 O000000 6382 074 P000000 86 074 Q000000 25115 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 487 074 S000000 0 074 T000000 104446 074 U010000 6651 074 U020000 0 074 V010000 15.70 074 V020000 0.00 074 W000000 0.0000 074 X000000 287 074 Y000000 0 075 A000000 0 PAGE 7 075 B000000 134114 076 000000 15.88 077 A000000 Y 077 B000000 Y 077 Q010000 Y 080 A000000 ICI MUTUAL INSURANCE COMPANY, INC. 080 B000000 GULF INSURANCE COMPANY 080 C000000 40000 081 A000000 Y 081 B000000 142 082 A000000 Y 082 B000000 50 083 A000000 N 083 B000000 0 084 A000000 N 084 B000000 0 085 A000000 Y 085 B000000 N SIGNATURE GEORGE M. CHAMBERLAIN, JR. TITLE SENIOR VP EX-27. 2 GLOBAL DIVIDEND & INCOME FUND
6 0000916713 DELAWARE GROUP GLOBAL DIVIDEND AND INCOME FUND, INC. YEAR NOV-30-1998 NOV-30-1998 121,885,381 131,862,263 3,892,330 13,358 748,216 136,516,167 6,381,930 25,115,182 573,158 32,070,270 66,506 93,029,548 6,650,647 6,650,647 0 0 1,358,626 0 9,991,217 104,445,897 3,766,449 6,406,148 0 2,934,097 7,238,500 2,903,134 (7,543,958) 2,592,676 0 5,813,835 6,017,460 0 0 0 0 (9,238,619) 0 3,048,287 0 0 938,854 1,555,664 2,934,097 134,113,851 17.090 1.090 (0.700) 0.870 0.910 0.000 15.700 1.030 25,000,000 3.760

EX-99 3 AUDITOR'S REPORT FOR GLOBAL DIVIDEND & INCOME FUND Report of Independent Auditors To the Shareholders and Board of Directors Delaware Group Global Dividend and Income Fund, Inc. In planning and performing our audit of the financial statements of Delaware Group Global Dividend and Income Fund, Inc. (the "Fund") for the year ended November 30, 1998, we considered its internal control, including control activities for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, not to provide assurance on internal control. The management of the Fund is responsible for establishing and maintaining internal control. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. Generally, controls that are relevant to an audit pertain to the entity's objective of preparing financial statements for external purposes that are fairly presented in conformity with generally accepted accounting principles. Those controls include the safeguarding of assets against unauthorized acquisition, use or disposition. Because of inherent limitations in internal control, errors or fraud may occur and not be detected. Also, projection of any evaluation of internal control to future periods is subject to the risk that it may become inadequate because of changes in conditions or that the effectiveness of the design and operation may deteriorate. Our consideration of internal control would not necessarily disclose all matters in internal control that might be material weaknesses under standards established by the American Institute of Certified Public Accountants. A material weakness is a condition in which the design or operation of one or more specific internal control components does not reduce to a relatively low level the risk that errors or fraud in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. However, we noted no matters involving internal control and its operation, including controls for safeguarding securities, that we consider to be material weaknesses as defined above at November 30, 1998. This report is intended solely for the information and use of the board of directors and management 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 8, 1999 ~~-----END PRIVACY-ENHANCED MESSAGE-----~~