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01/06/10 "QUARTERLY DIVIDENDS INCREASE"

GLV | GLQ | GLO

 

GLV | GLQ | GLO

Ticker GLV
Data as of 02/08/2010  
Closing Price $14.34 | 0.02
Net Asset Value (NAV) $16.24 | (0.05)
Details  
Dividend Info Paid Quarterly
Most Recent Dividend $0.28
Dividend Date 10/30/2009
Dividends Since Inception $9.35

Performance Holdings Distributions
Ticker GLO
Data as of 02/08/2010  
Closing Price $12.01 | (0.04)
Net Asset Value (NAV) $14.11 | (0.05)
Details  
Dividend Info Paid Quarterly
Most Recent Dividend $0.25
Dividend Date 10/30/2009
Dividends Since Inception $4.29

Performance Holdings Distributions
Ticker GLQ
Data as of 02/08/2010  
Closing Price $13.20 | 0.00
Net Asset Value (NAV) $15.56 | (0.05)
Details  
Dividend Info Paid Quarterly
Most Recent Dividend $0.26
Dividend Date 10/30/2009
Dividends Since Inception $7.41

Performance Holdings Distributions