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07/16/10 "QUARTERLY DIVIDENDS"

GLV | GLQ | GLO

 

GLV | GLQ | GLO

Ticker GLV
Data as of 07/30/2010  
Closing Price $14.22 | 0.02
Net Asset Value (NAV) $15.57 | 0.00
Details  
Dividend Info Paid Quarterly
Most Recent Dividend $0.30
Dividend Date 6/30/2010
Distributions Since Inception $10.51

Performance Holdings Distributions
Ticker GLO
Data as of 07/30/2010  
Closing Price $12.05 | 0.18
Net Asset Value (NAV) $13.42 | (0.01)
Details  
Dividend Info Paid Quarterly
Most Recent Dividend $0.27
Dividend Date 6/30/2010
Distributions Since Inception $5.31

Performance Holdings Distributions
Ticker GLQ
Data as of 07/30/2010  
Closing Price $13.28 | 0.10
Net Asset Value (NAV) $14.88 | (0.01)
Details  
Dividend Info Paid Quarterly
Most Recent Dividend $0.29
Dividend Date 6/30/2010
Distributions Since Inception $8.52

Performance Holdings Distributions