Kevin P. Loome

Delaware Investments Dividend & Income Fund, Inc. is a mutual fund, closed-end investment trust. Its objective is to seek high current income with capital appreciation. The company was founded on March 26, 1993 and is headquartered in Philadelphia, PA.

Delaware Investments Global Dividend & Income Fund, Inc. is a diversified closed-end management investment company. The fund seeks to achieve high current income, with capital appreciation as a secondary objective. The fund invests a portion of its assets in high yield fixed income securities, which carry ratings of BB or lower by Standard & Poor's and Ba or lower by Moody's Investor Services, or similarly rated by another nationally recognized statistical rating organization. The company was founded on March 4, 1994 and is headquartered in Philadelphia, PA

Macquarie Investment Management Business Trust (MIMBT) is a SEC-registered investment advisor headquartered in Philadelphia, Pennsylvania. The firm was founded in 1988 and formerly known as Delaware Management Business Trust. They are a subsidiary of Delaware Investment Management Co. LLC, ultimately held by Macquarie Group Ltd. (ASX: MQG) in Australia. MIMBT advises a variety of institutional clients. The firm also provides investment services to certain affiliates and acts as a sub-advisor to unaffiliated sponsors and investment products.

T. Rowe Price Associates, Inc. (Price Associates) is a registered investment advisor and mutual fund manager headquartered in Baltimore, Maryland. The firm was founded by Thomas Rowe Price, Jr. in 1937. They are a subsidiary of the T. Rowe Price Group, Inc. (NASDAQ: TROW), which was formed in 2000 as the publicly traded parent holding company of Price Associates and their affiliated entities. Price Associates offers a variety of mutual funds, sub-advisory services and separate account management for individual and institutional investors, retirement plans and financial intermediaries.

Henderson Global Investors (North America), Inc. (HGINA) is a registered investment advisor headquartered in Chicago, Illinois. The firm is an indirect, wholly-owned subsidiary of Henderson Group plc, a London-based public company registered on the London Stock Exchange and the Australian Securities Exchange. Henderson Group plc is the holding company of the investment management group Henderson Global Investors. Established in 1934, Henderson Global Investors is an independent global asset management firm. Henderson Global Investors (North America), Inc. was formed in 1999 when Henderson Global Investors Ltd. acquired Phoenix Realty Advisors. HIGNA provides investment management services on a fully discretionary basis to SEC-registered mutual funds, including each series of the Henderson Global Funds, other pooled investment vehicles, and institutional accounts, subject to the investment guidelines of each client. HGINA also serves as a sub-investment advisor to other unaffiliated SEC-registered mutual funds, as well as to other pooled investment vehicles available for investment by non-U.S. investors The firm has sub-advisory agreements with Henderson Investment Management Ltd., AlphaGen Capital Ltd., and Henderson Geneva Capital Management LLC, all wholly-owned subsidiaries of Henderson Global Advisors.

Morgan Stanley & Co. LLC is a registered broker-dealer subsidiary of Morgan Stanley Domestic Holdings, Inc., ultimately owned by Morgan Stanley (NYSE: MS) in the US. Headquartered in New York City, the firm was founded in 1987 and provides debt and equity services including underwriting, M&A advice, securities dealing and brokerage and trade execution. Their client base ranges from large global institutional investors to hedge funds at the cutting edge of innovation in the industry.

Founded in 2003 by Mike McAdams, Four Corners Capital Management LLC (FCCM) is a registered investment advisor located in Philadelphia, Pennsylvania. The firm is a subsidiary of Macquarie Investment Management Business Trust and their ultimate parent is Macquarie Group Ltd. FCCM manages investment advisory accounts on a discretionary basis for private investment partnerships, unregistered pooled investment funds (commonly referred to as CLOs or CDOs), institutional private accounts and registered investment companies. FCCM may serve as advisor or sub-advisor and may, with client approval, engage other firms to act as sub-advisor of a portion of accounts that they manage.

Delaware Enhanced Global Dividend & Income Fund operates as a closed-end investment management company. It intends to seek current income with capital appreciation. The company was founded on June 29, 2007 and is headquartered in Philadelphia, PA.

T. Rowe Price Investment Management, Inc. (Price IM) is a SEC-registered investment advisor headquartered in Baltimore, Maryland. The firm is a wholly-owned subsidiary of T. Rowe Price Associates, Inc., which itself is a wholly owned subsidiary of T. Rowe Price Group, Inc. (NASDAQ: TROW). Price IM provides discretionary investment advisory services to institutional and individual investors worldwide. The firm also serves as investment subadvisor to mutual funds sponsored by insurance companies, banks, and other third-party financial institutions.