01/06/10 "QUARTERLY DIVIDENDS INCREASE"

GLV | GLQ | GLO

Ticker	GLV
Data as of 03/17/2010
Closing Price	$15.54 \| 0.02
Net Asset Value (NAV)	$17.09 \| 0.16
Details
Dividend Info	Paid Quarterly
Most Recent Dividend	$0.30
Dividend Date	1/29/2010
Dividends Since Inception	$9.65

Ticker	GLO
Data as of 03/17/2010
Closing Price	$13.07 \| 0.17
Net Asset Value (NAV)	$14.86 \| 0.14
Details
Dividend Info	Paid Quarterly
Most Recent Dividend	$0.27
Dividend Date	1/29/2010
Dividends Since Inception	$4.56

Ticker	GLQ
Data as of 03/17/2010
Closing Price	$14.39 \| 0.09
Net Asset Value (NAV)	$16.49 \| 0.15
Details
Dividend Info	Paid Quarterly
Most Recent Dividend	$0.29
Dividend Date	1/29/2010
Dividends Since Inception	$7.70

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Past performance cannot predict future results. Performance will fluctuate with changes in market conditions. Current performance may be lower or higher than the performance data shown. Performance information shown does not reflect the deduction of taxes that shareholders would pay on Fund distributions or the sale of Fund shares. An investment in the Fund involves risk, including loss of principal.

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