-----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, NKBPao7WdimS3e7BOQ8u3n3YoHun+NOr/Fb1pm5Cjdz6oPwGWjfCkIA2/s1Aa9Ws gWhbnaqF/w7b5kv//pRYYQ== 0000916713-99-000002.txt : 19990727 0000916713-99-000002.hdr.sgml : 19990727 ACCESSION NUMBER: 0000916713-99-000002 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19990531 FILED AS OF DATE: 19990726 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: 99670295 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 (6.1) PAGE 1 000 A000000 05/31/1999 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 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 PRUDENTIAL SECURITIES, INC. 020 B000001 22-2347336 020 C000001 10 020 A000002 SMITH BARNEY, INC. 020 B000002 13-1912900 020 C000002 8 020 A000003 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC. 020 B000003 13-5674085 020 C000003 8 020 A000004 DONALDSON, LUFKIN & JENRETTE SECURITIES, CORP 020 B000004 13-2741729 020 C000004 7 020 A000005 PAINEWEBBER, INC. 020 B000005 13-2638166 020 C000005 6 020 A000006 MORGAN STANLEY & CO., INC. 020 B000006 13-2655998 020 C000006 6 020 A000007 JEFFERIES & CO., INC. 020 B000007 95-2622900 020 C000007 4 020 A000008 LEHMAN BROTHERS, INC. 020 B000008 13-2518466 020 C000008 4 PAGE 2 020 A000009 LEGG, MASON WOOD WALKER, INC. 020 B000009 52-0902557 020 C000009 3 020 A000010 NEUBERGER BERMAN, LLC 020 B000010 13-5521910 020 C000010 3 021 000000 71 022 A000001 SPEAR LEEDS AND KELLOGG 022 B000001 13-5515160 022 C000001 38008 022 D000001 33377 022 A000002 PRUDENTIAL SECURITIES, INC. 022 B000002 22-2347336 022 C000002 29656 022 D000002 14078 022 A000003 CLARKE (G.X.) & CO. 022 B000003 13-2969143 022 C000003 20786 022 D000003 15653 022 A000004 BEAR STEARNS & CO. 022 B000004 13-3299429 022 C000004 8848 022 D000004 1016 022 A000005 MORGAN STANLEY & CO., INC. 022 B000005 13-2655998 022 C000005 3464 022 D000005 2943 022 A000006 CHASE SECURITIES, INC. 022 B000006 13-3112953 022 C000006 0 022 D000006 6021 022 A000007 SALOMON SMITH BARNEY, INC. 022 B000007 11-2418191 022 C000007 4250 022 D000007 1492 022 A000008 GRANTCHESTER 022 C000008 0 022 D000008 4831 022 A000009 NCNB 022 C000009 2790 022 D000009 1624 022 A000010 BANK BOSTO SECURITIES 022 B000010 04-2472499 022 C000010 261 022 D000010 4095 023 C000000 118554 023 D000000 93965 024 000000 Y 025 A000001 SALOMON 025 C000001 E 025 D000001 1127 PAGE 3 026 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 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CROCKETT, SR. TITLE BLUESKY ADMIN. EX-27 2
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