Stock Symbol
|
Company Name
|
DARS™ Rating [?]
|
Dividend Yield**
|
Current
Price*
|
Annual Dividend
|
Ex-Div Date
|
Pay Date
|
|
|
AGD
|
Alpine Global Dynamic Dividend Fund |
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|
13.04% |
5.52 |
0.72 |
N/A |
N/A |
|
APB
|
Asia Pacific Fund, Inc. (The) Com. |
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|
Unknown |
9.59 |
0.00 |
N/A |
N/A |
|
APF
|
Morgan Stanley Asia-Pacific Fund, Inc. |
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|
2.12% |
13.39 |
0.28 |
N/A |
N/A |
|
BGY
|
BlackRock International Growth & Income Trust |
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|
19.18% |
7.09 |
1.36 |
N/A |
N/A |
|
BOE
|
BlackRock Global Opportunities Equity Trust |
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|
17.46% |
13.03 |
2.28 |
N/A |
N/A |
|
BQY
|
BlackRock S&P Quality Rankings Global Equity Managed Trust |
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|
8.38% |
11.93 |
1.00 |
N/A |
N/A |
|
CEE
|
Central Europe and Russia Fund Inc (The) |
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|
0.90% |
29.40 |
0.26 |
N/A |
N/A |
|
CH
|
Aberdeen Chile Fund, Inc. |
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|
14.26% |
14.87 |
2.12 |
N/A |
N/A |
|
CHN
|
China Fund, Inc. (The) Com. |
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|
1.74% |
21.47 |
0.37 |
N/A |
N/A |
|
EMF
|
Templeton Emerging Markets Fund |
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|
0.87% |
17.06 |
0.15 |
N/A |
N/A |
|
ETW
|
Eaton Vance Tax Managed Global Buy Write Opportunities Fund |
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|
11.60% |
10.43 |
1.21 |
N/A |
N/A |
|
GCH
|
Greater China Fund, Inc. (The) Com. |
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|
0.42% |
10.58 |
0.04 |
N/A |
N/A |
|
GLQ
|
Clough Global Equity Fund |
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|
9.59% |
12.09 |
1.16 |
N/A |
N/A |
|
GRR
|
Asia Tigers Fund, Inc. (The) |
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|
0.39% |
12.79 |
0.05 |
N/A |
N/A |
|
IAF
|
Aberdeen Australia Equity Fund, Inc. |
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|
11.85% |
9.79 |
1.16 |
N/A |
N/A |
|
IGD
|
ING Global Equity Dividend & Premium Opportunity Fund |
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|
13.30% |
9.02 |
1.20 |
N/A |
N/A |
|
IGR
|
ING Clarion Global Real Estate Income Fund |
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|
6.99% |
7.72 |
0.54 |
N/A |
N/A |
|
IIF
|
Morgan Stanley India Investment Fund Inc. |
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|
6.93% |
14.35 |
0.99 |
N/A |
N/A |
|
IRL
|
New Ireland Fund, Inc. (The) |
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|
0.77% |
7.83 |
0.06 |
N/A |
N/A |
|
JFC
|
JF China Region Fund Inc |
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|
Unknown |
12.01 |
0.00 |
N/A |
N/A |
|
JOF
|
Japan Smaller Capitalization Fund Inc |
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|
1.07% |
7.43 |
0.08 |
N/A |
N/A |
|
KF
|
Korea Fund, Inc. (The) |
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|
0.81% |
36.90 |
0.30 |
N/A |
N/A |
|
LAQ
|
Aberdeen Latin America Equity Fund, Inc. |
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|
1.38% |
31.03 |
0.43 |
N/A |
N/A |
|
LDF
|
Latin American Discovery Fund, Inc. (The) Com. |
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|
3.28% |
14.01 |
0.46 |
N/A |
N/A |
|
LGI
|
Lazard Global Total Return & Income Fund Inc |
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|
7.71% |
13.64 |
1.05 |
N/A |
N/A |
|
LOR
|
Lazard World Dividend & Income Fund Inc |
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|
8.31% |
10.87 |
0.90 |
N/A |
N/A |
|
MAY
|
Malaysia Fund, Inc. Com. |
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|
1.10% |
9.48 |
0.10 |
N/A |
N/A |
|
MGU
|
Macquarie Global Infrastructure Total Return Fund Inc |
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|
4.20% |
17.14 |
0.72 |
N/A |
N/A |
|
MSF
|
Morgan Stanley Emerging Markets Fund, Inc. |
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|
0.60% |
13.46 |
0.08 |
N/A |
N/A |
|
MXE
|
Mexico Equity & Income Fund, Inc. Com. |
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|
0.21% |
10.92 |
0.02 |
N/A |
N/A |
|
MXF
|
Mexico Fund, Inc. |
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|
14.09% |
22.48 |
3.17 |
N/A |
N/A |
|
SGF
|
Singapore Fund, Inc. Com. |
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|
2.28% |
12.26 |
0.28 |
N/A |
N/A |
|
SNF
|
Ibero-America Fund Inc. |
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|
1.01% |
6.72 |
0.07 |
N/A |
N/A |
|
SWZ
|
Swiss Helvetia Fund, Inc. (The) Com. |
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|
7.33% |
10.07 |
0.74 |
N/A |
N/A |
|
TDF
|
Templeton Dragon Fund, Inc. Com. |
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|
5.37% |
25.83 |
1.39 |
N/A |
N/A |
|
TF
|
Thai Capital Fund, Inc. |
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|
7.39% |
11.10 |
0.82 |
N/A |
N/A |
|
TKF
|
Turkish Investment Fund, Inc. (The) |
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|
1.57% |
12.58 |
0.20 |
N/A |
N/A |
|
TRF
|
Templeton Russia and East European Fund, Inc. |
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|
0.74% |
14.11 |
0.11 |
N/A |
N/A |
|
TTF
|
Thai Fund, Inc. (The) Com. |
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|
0.77% |
15.83 |
0.12 |
N/A |
N/A |
|
TWN
|
Taiwan Fund, Inc. (The) Com. |
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|
0.52% |
15.67 |
0.08 |
N/A |
N/A |
|
CUBA
|
Herzfeld Caribbean Basin Fund, Inc |
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|
0.90% |
7.02 |
0.06 |
12/13 |
1/9 |