-----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, EoZryS31G5ySLoJpEDG36bFicTNY5TK2IQUAsWP+Sv+lNVzrCa7WN5MH9dr1W4Wl Ag+B+zYZMkaYsm08X9Gnog== 0000921325-98-000010.txt : 19980130 0000921325-98-000010.hdr.sgml : 19980130 ACCESSION NUMBER: 0000921325-98-000010 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19971130 FILED AS OF DATE: 19980129 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-B SEC ACT: SEC FILE NUMBER: 811-08246 FILM NUMBER: 98516431 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 11/30/97 000 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 DELAWARE GROUP GLOBAL DIVIDEND & INC. FD INC. 001 B000000 811-8246 001 C000000 8005234640 002 A000000 1818 MARKET STREET 002 B000000 PHILADELPHIA 002 C000000 PA 002 D010000 19103 002 D020000 3682 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A000001 DELAWARE MANAGEMENT COMPANY, INC. 008 B000001 A 008 C000001 801-000000 008 D010001 PHILADELPHIA 008 D020001 PA 008 D030001 19103 008 D040001 3682 008 A000002 DELAWARE INTERNATIONAL ADVISERS LTD. 008 B000002 S 008 C000002 801-000000 008 D010002 LONDON 008 D050002 ENGLAND 008 D060002 EC2AINQ 010 A000001 PRINCETON ADMINISTRATORS, L.P. 010 C010001 PRINCETON 010 C020001 NJ 010 C030001 08543 010 C040001 9095 PAGE 2 011 A000001 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 011 B000001 8-7221 011 C010001 NEW YORK 011 C020001 NY 011 C030001 10281 011 C040001 1332 011 A000002 PAINEWEBBER INCORPORATED 011 B000002 8-16267 011 C010002 NEW YORK 011 C020002 NY 011 C030002 10019 011 A000003 PRUDENTIAL SECURITIES INCORPORATED 011 B000003 8-27154 011 C010003 NEWARK 011 C020003 NJ 011 C030003 07101 011 A000004 ADVEST, INC. 011 B000004 8-21409 011 C010004 HARTFORD 011 C020004 CT 011 C030004 06103 011 A000005 DAIN BOSWORTH INCORPORATED 011 B000005 8-3259 011 C010005 MINNEAPOLIS 011 C020005 MN 011 C030005 55402 011 A000006 FERRIS, BAKER WATTS, INCORPORATED 011 B000006 8-16427 011 C010006 WASHINGTON 011 C020006 DC 011 C030006 20006 011 A000007 JANNEY MONTGOMERY SCOTT INC. 011 B000007 8-462 011 C010007 PHILADELPHIA 011 C020007 PA 011 C030007 19103 011 A000008 EVEREN SECURITIES, INC. 011 B000008 8-37180 011 C010008 CHICAGO 011 C020008 IL 011 C030008 60601 011 A000009 LEGG MASON WOOD WALKER, INCORPORATED 011 B000009 8-15939 011 C010009 BALTIMORE 011 C020009 MD 011 C030009 21202 011 A000010 RAYMOND JAMES & ASSOCIATES, INC. 011 B000010 8-10999 011 C010010 ST. PETERSBURG 011 C020010 FL 011 C030010 33716 PAGE 3 011 A000011 EDWARDS (A.G.) & SONS, INC. 011 B000011 8-13580 011 C010011 ST. LOUIS 011 C020011 MO 011 C030011 63103 011 A000013 HAMILTON INVESTMENTS, INC. 011 B000013 8-1959 011 C010013 CHICAGO 011 C020013 IL 011 C030013 60603 011 A000014 J.J.B. HILLIARD, W.L. LYONS, INC. 011 B000014 8-33133 011 C010014 LOUISVILLE 011 C020014 KY 011 C030014 40202 011 A000015 STIFEL, NICOLAUS & COMPANY, INCORPORATED 011 B000015 8-1447 011 C010015 ST. LOUIS 011 C020015 MO 011 C030015 63102 011 A000016 WEDBUSH MORGAN SECURITIES INC. 011 B000016 8-12987 011 C010016 LOS ANGELES 011 C020016 CA 011 C030016 90017 012 A000001 INVESTORS FIDUCIARY TRUST COMPANY 012 B000001 85-0000000 012 C010001 KANSAS CITY 012 C020001 MO 012 C030001 64105 013 A000001 ERNST & YOUNG LLP 013 B010001 PHILADELPHIA 013 B020001 PA 013 B030001 19103 014 A000001 DELAWARE DISTRIBUTORS, L.P. 014 B000001 8-29755 015 A000001 BANKERS TRUST COMPANY 015 B000001 C 015 C010001 NEW YORK 015 C020001 NY 015 C030001 10004 015 E010001 X 015 A000002 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. 015 B000002 S 015 C010002 AUSTRALIA 015 D010002 AUSTRALIA 015 E040002 X 015 A000003 CITIBANK N.A. 015 B000003 S 015 C010003 BARTOLME 015 D010003 ARGENTINA PAGE 4 015 D020003 MITRE 530 015 E010003 X 015 A000004 PENDELS NOMINEES PTY LIMITED 015 B000004 S 015 C010004 SYDNEY 015 D010004 AUSTRALIA 015 D020004 3000 015 E040004 X 015 A000005 CREDITANSTALT-BANKVEREIN 015 B000005 S 015 C010005 WEIN 015 D010005 AUSTRIA 015 D020005 1011 015 E040005 X 015 A000006 GENERALE BANK 015 B000006 S 015 C010006 BRUSSELS 015 D010006 BELGIUM 015 E040006 X 015 A000007 BARCLAYS BANK OF BOTSWANA LTD. 015 B000007 S 015 C010007 BOTSWANA 015 D010007 BOTSWANA 015 E040007 X 015 A000008 CITITRUST COLOMBIA S.A. 015 B000008 S 015 C010008 BOGOTA 015 D010008 COLUMBIA 015 E040008 X 015 A000009 DEN DANSKE BANK 015 B000009 S 015 C010009 COPENHAGEN 015 D010009 DENMARK 015 E040009 X 015 A000010 MERITA BANK LTD. 015 B000010 S 015 C010010 HELSINKI 015 D010010 FINLAND 015 E040010 X 015 A000011 BANQUE PARIBAS 015 B000011 S 015 C010011 PARIS 015 D010011 FRANCE 015 D020011 CEDEX 02 015 E040011 X 015 A000012 DRESDNER BANK, A.G. 015 B000012 S 015 C010012 FRANKFURT 015 D010012 GERMANY 015 D020012 60301 015 E040012 X PAGE 5 015 A000013 NATIONAL BANK OF GREECE 015 B000013 S 015 C010013 ATHENS 015 D010013 GREECE 015 D020013 GR 105 51 015 E040013 X 015 A000014 STANDARD CHARTERED BANK 015 B000014 S 015 C010014 LANDMARK CENTRAL 015 D010014 HONG KONG 015 E040014 X 015 A000015 STANDARD CHARTERED BANK 015 B000015 S 015 C010015 JAKARTA 015 D010015 INDONESIA 015 E040015 X 015 A000016 ALLIED IRISH BANK PLC 015 B000016 S 015 C010016 DUBLIN 015 D010016 IRELAND 015 E040016 X 015 A000017 CITIBANK N.A. 015 B000017 S 015 C010017 MILANO 015 D010017 ITALY 015 D020017 20121 015 E010017 X 015 A000018 THE SUMITOMO BANK LTD. 015 B000018 S 015 C010018 TOKYO 015 D010018 JAPAN 015 D020018 103 015 E040018 X 015 A000019 CHUNG KHIAW BANK (MALAYSIA) BHD. 015 B000019 S 015 C010019 KUALA LUMPUR 015 D010019 MALAYSIA 015 E040019 X 015 A000020 BANCOMER, S.A. 015 B000020 S 015 C010020 MEXICO CITY 015 D010020 MEXICO 015 E040020 X 015 A000021 ABN-AMRO BANK N.V. 015 B000021 S 015 C010021 AMSTERDAM 015 D010021 NETHERLANDS 015 E040021 X 015 A000022 ANZ BANKING GROUP (NEW ZEALAND) LTD. 015 B000022 S 015 C010022 WELLINGTON PAGE 6 015 D010022 NEW ZEALAND 015 E040022 X 015 A000023 EUROCLEAR 015 B000023 S 015 C010023 BRUSSELS 015 D010023 NORWAY 015 E040023 X 015 A000024 BANCO ESPIRITO SANTO & COMMERCIAL DE LISBOA 015 B000024 S 015 C010024 LISBOA 015 D010024 PORTUGAL 015 E040024 X 015 A000025 ABSA BANK LIMITED 015 B000025 S 015 C010025 JOHANNESBURG 015 D010025 SOUTH AFRICA 015 E040025 X 015 A000026 BANCO SANTANDER, S.A. 015 B000026 S 015 C010026 MADRID 015 D010026 SPAIN 015 E040026 X 015 A000027 SVENSKA HANDELSBANKEN 015 B000027 S 015 C010027 STOCKHOLM 015 D010027 SWEDEN 015 E040027 X 015 A000028 SWISS BANK CORPORATION 015 B000028 S 015 C010028 ZURICH 015 D010028 SWITZERLAND 015 D020028 CH-8152 015 E040028 X 015 A000029 STANDARD CHARTERED BANK 015 B000029 S 015 C010029 BANGKOK 015 D010029 THAILAND 015 E040029 X 015 A000030 OTTOMAN BANK 015 B000030 S 015 C010030 ISTANBUL 015 D010030 TURKEY 015 E040030 X 015 A000031 BANKERS TRUST CO. 015 B000031 S 015 C010031 LONDON 015 D010031 ENGLAND 015 D020031 EC2 015 E010031 X 015 A000032 CITIBANK, N.A. 015 B000032 S PAGE 7 015 C010032 CARACAS 015 D010032 VENEZUELA 015 E010032 X 015 A000033 STANDARD CHARTERED BANK 015 B000033 S 015 C010033 DHAKA 015 D010033 BANGLADESH 015 E040033 X 015 A000034 CITIBANK, N.A. 015 B000034 S 015 C010034 QUITO 015 D010034 ECUADOR 015 E010034 X 015 A000035 NATIONAL BANK OF EGYPT 015 B000035 S 015 C010035 CAIRO 015 D010035 EGYPT 015 E040035 X 015 A000036 BARCLAYS BANK OF GHANA 015 B000036 S 015 C010036 ACCARA 015 D010036 GHANA 015 E040036 X 015 A000037 BANK LEUMI 015 B000037 S 015 C010037 TEL AVIV 015 D010037 ISRAEL 015 E040037 X 015 A000038 ARAB BANK, PLC 015 B000038 S 015 C010038 AMMAN 015 D010038 JORDAN 015 E040038 X 015 A000039 BARCLAYS BANK OF KENYA 015 B000039 S 015 C010039 NAIROBI 015 D010039 KENYA 015 E040039 X 015 A000040 CESKOSLOVENSKA OBCHODNA BANKA, A.S. 015 B000040 S 015 C010040 BRATISLAVA 015 D010040 SLOVAK REPUBLIC 015 E040040 X 015 A000041 STANDARD CHARTERED BANK 015 B000041 S 015 C010041 COLOMBO 015 D010041 SRI LANKA 015 E040041 X 015 A000042 BARCLAYS BANK OF ZAMBIA 015 B000042 S 015 C010042 LUSAKA PAGE 8 015 D010042 ZAMBIA 015 E040042 X 015 A000043 BARCLAYS BANK OF ZIMBABWE 015 B000043 S 015 C010043 HARARE 015 D010043 ZIMBABWE 015 E040043 X 015 A000044 CITIBANK, N.A. 015 B000044 S 015 C010044 BRAZIL 015 D010044 BRAZIL 015 E040044 X 015 A000045 THE TORONTO-DOMINION BANK 015 B000045 S 015 C010045 CANADA 015 D010045 CANADA 015 E040045 X 015 A000046 CITIBANK, N.A. 015 B000046 S 015 C010046 CHILE 015 D010046 CHILE 015 E040046 X 015 A000047 STANDARD CHARTERED BANK 015 B000047 S 015 C010047 SHANGHAI 015 D010047 CHINA 015 E040047 X 015 A000048 STANDARD CHARTERED BANK 015 B000048 S 015 C010048 SHENZHEN 015 D010048 CHINA 015 E040048 X 015 A000049 CESKOSLOVENSKA OBCHODHI BANKA, A.S. 015 B000049 S 015 C010049 CZECH REPUBLIC 015 D010049 CZECH REPUBLIC 015 E040049 X 015 A000050 CITIBANK BUDAPEST RT. 015 B000050 S 015 C010050 HUNGARY 015 D010050 HUNGARY 015 E040050 X 015 A000051 THE HONGKONG AND SHANGAI BANKING CORP. LTD. 015 B000051 S 015 C010051 INDIA 015 D010051 INDIA 015 E040051 X 015 A000052 STANDARD CHARTERED BANK 015 B000052 S 015 C010052 INDIA 015 D010052 INDIA PAGE 9 015 E040052 X 015 A000053 DEUTSCHE BANK AG 015 B000053 S 015 C010053 INDIA 015 D010053 INDIA 015 E040053 X 015 A000054 THE BANK OF TOKYO, LTD. 015 B000054 S 015 C010054 JAPAN 015 D010054 JAPAN 015 E040054 X 015 A000055 CEDEL 015 B000055 S 015 C010055 LUXEMBOURG 015 D010055 LUXEMBOURG 015 E040055 X 015 A000056 BANQUE MAROCAINE DU COMMERCE EXTERIEUR 015 B000056 S 015 C010056 MOROCCO 015 D010056 MOROCCO 015 E040056 X 015 A000057 STANDARD CHARTERED BANK 015 B000057 S 015 C010057 PAKISTAN 015 D010057 PAKISTAN 015 E040057 X 015 A000058 CITIBANK, S.A. 015 B000058 S 015 C010058 PERU 015 D010058 PERU 015 E040058 X 015 A000059 STANDARD CHARTERED BANK 015 B000059 S 015 C010059 PHILIPPINES 015 D010059 PHILIPPINES 015 E040059 X 015 A000060 CITIBANK, S.A. 015 B000060 S 015 C010060 POLAND 015 D010060 POLAND 015 E040060 X 015 A000061 CREDIT SUISSE (MOSCOW) LIMITED 015 B000061 S 015 C010061 RUSSIA 015 D010061 RUSSIA 015 E040061 X 015 A000062 UNITED OVERSEAS BANK LTD 015 B000062 S 015 C010062 SINGAPORE 015 D010062 SINGAPORE 015 E040062 X PAGE 10 015 A000063 STANDARD CHARTERED BANK 015 B000063 S 015 C010063 SOUTH KOREA 015 D010063 SOUTH KOREA 015 E040063 X 015 A000064 CENTRAL TRUST OF CHINA TAIPEI 015 B000064 S 015 C010064 TAIWAN 015 D010064 TAIWAN 015 E040064 X 015 A000065 BANQUE INTERNATIONALE ARABE DE TUNISIE 015 B000065 S 015 C010065 TUNISIA 015 D010065 TUNISIA 015 E040065 X 018 000000 Y 019 A000000 Y 019 B000000 117 019 C000000 DELAWARECX 020 A000001 PRUDENTIAL SECURITIES INCORPORATED 020 B000001 22-2347336 020 C000001 8 020 A000002 PAINEWEBBER INCORPORATED 020 B000002 13-2638166 020 C000002 8 020 A000003 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 020 B000003 13-5674085 020 C000003 7 020 A000004 ROBERTSON, STEPHENS & COMPANY, LLC 020 B000004 94-2524501 020 C000004 6 020 A000005 LEHMAN BROTHERS INC. 020 B000005 13-2518466 020 C000005 6 020 A000006 MORGAN STANLEY & CO. INCORPORATED 020 B000006 13-2655998 020 C000006 5 020 A000007 SCHRODER & CO. INC. 020 B000007 13-2697272 020 C000007 5 020 A000008 DONALDSON, LUFKIN & JENRETTE SECURITIES CORP. 020 B000008 13-2741729 020 C000008 4 020 A000009 SMITH BARNEY INC. 020 B000009 13-1912900 020 C000009 4 020 A000010 FURMAN SELZ LLC 020 B000010 13-3856626 020 C000010 4 021 000000 97 022 A000001 PRUDENTIAL SECURITIES INCORPORATED PAGE 11 022 B000001 22-2347336 022 C000001 15752 022 D000001 12598 022 A000002 SPEAR, LEEDS & KELLOGG 022 B000002 13-5515160 022 C000002 7568 022 D000002 14976 022 A000003 CLARK (G.X.) & CO. 022 B000003 13-2969143 022 C000003 13616 022 D000003 7307 022 A000004 DONALDSON, LUFKIN & JENRETTE SECURITIES CORP. 022 B000004 13-2741729 022 C000004 9935 022 D000004 3506 022 A000005 MORGAN STANLEY & CO. INCORPORATED 022 B000005 13-2655998 022 C000005 5976 022 D000005 3993 022 A000006 SMITH BARNEY INC. 022 B000006 13-1912900 022 C000006 6231 022 D000006 3648 022 A000007 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 022 B000007 13-5674085 022 C000007 6746 022 D000007 2263 022 A000008 SALOMON BROTHERS INC 022 B000008 13-3082694 022 C000008 5116 022 D000008 3094 022 A000009 GOLDMAN, SACHS & CO. 022 B000009 13-5108880 022 C000009 5154 022 D000009 2881 022 A000010 MORGAN (J.P.) SECURITIES INC. 022 B000010 13-3224016 022 C000010 7111 022 D000010 0 023 C000000 111475 023 D000000 83705 024 000000 Y 025 A000001 SALOMON 025 C000001 E 025 D000001 1174 025 D000002 0 025 D000003 0 025 D000004 0 025 D000005 0 025 D000006 0 025 D000007 0 PAGE 12 025 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 13 054 J000000 Y 054 K000000 N 054 L000000 N 054 M000000 Y 054 N000000 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 070 D020000 N PAGE 14 070 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 90070 071 B000000 91337 071 C000000 132380 071 D000000 68 072 A000000 12 072 B000000 5948 072 C000000 3652 072 D000000 0 072 E000000 0 072 F000000 943 072 G000000 209 072 H000000 0 072 I000000 19 072 J000000 31 072 K000000 0 072 L000000 34 072 M000000 7 072 N000000 12 072 O000000 13 072 P000000 1565 072 Q000000 0 072 R000000 24 072 S000000 9 PAGE 15 072 T000000 0 072 U000000 61 072 V000000 0 072 W000000 19 072 X000000 2946 072 Y000000 0 072 Z000000 6654 072AA000000 8904 072BB000000 3606 072CC010000 6589 072CC020000 0 072DD010000 6346 072DD020000 0 072EE000000 3630 073 A010000 0.9541 073 A020000 0.0000 073 B000000 0.5459 073 C000000 0.0000 074 A000000 0 074 B000000 0 074 C000000 0 074 D000000 55470 074 E000000 12388 074 F000000 69675 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 591 074 K000000 0 074 L000000 1645 074 M000000 75 074 N000000 139844 074 O000000 343 074 P000000 81 074 Q000000 25124 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 611 074 S000000 0 074 T000000 113685 074 U010000 6651 074 U020000 0 074 V010000 17.09 074 V020000 0.00 074 W000000 0.0000 074 X000000 8956 074 Y000000 0 075 A000000 0 075 B000000 134851 076 000000 17.31 PAGE 16 077 A000000 Y 077 B000000 Y 077 C000000 Y 078 000000 N 080 A000000 ICI MUTUAL INSURANCE CO. 080 B000000 GULF INSURANCE CO. 080 C000000 40 081 A000000 Y 081 B000000 117 082 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 N 088 B000000 N 088 C000000 N 088 D000000 N SIGNATURE NANCYELLEN O'RORKE TITLE SR ACCTG MANAGER EX-27 2
6 0000916713 DELAWARE GROUP GLOBAL DIVIDEND & INCOME FUND, INC. 12-MOS NOV-30-1997 DEC-01-1996 NOV-30-1997 119986514 137532608 2235929 74868 0 139843405 343352 25123958 691579 26158889 0 93096054 6650647 6650647 0 0 3048287 0 17540175 113684516 3651662 5948148 0 (2945893) 6653917 5297743 6588624 18540284 0 (6345563) (3630407) 0 0 0 0 8564314 0 1072597 0 0 943458 1564923 2945893 134850654 15.81 1.00 1.78 (.95) (.55) 0 17.09 1.02 25000000 3.76
-----END PRIVACY-ENHANCED MESSAGE-----