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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|
11.76% |
6.12 |
0.72 |
N/A |
N/A |
|
APB
|
Asia Pacific Fund, Inc. (The) Com. |
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|
Unknown |
10.90 |
0.00 |
N/A |
N/A |
|
APF
|
Morgan Stanley Asia-Pacific Fund, Inc. |
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|
1.92% |
14.81 |
0.28 |
N/A |
N/A |
|
BGY
|
BlackRock International Growth & Income Trust |
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|
16.55% |
8.22 |
1.36 |
N/A |
N/A |
|
BOE
|
BlackRock Global Opportunities Equity Trust |
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|
14.60% |
15.58 |
2.28 |
N/A |
N/A |
|
BQY
|
BlackRock S&P Quality Rankings Global Equity Managed Trust |
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|
7.65% |
13.08 |
1.00 |
N/A |
N/A |
|
CEE
|
Central Europe and Russia Fund Inc (The) |
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|
0.77% |
34.30 |
0.26 |
N/A |
N/A |
|
CH
|
Aberdeen Chile Fund, Inc. |
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|
11.33% |
18.71 |
2.12 |
N/A |
N/A |
|
CHN
|
China Fund, Inc. (The) Com. |
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|
1.64% |
22.79 |
0.37 |
N/A |
N/A |
|
EMF
|
Templeton Emerging Markets Fund |
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|
0.71% |
21.00 |
0.15 |
N/A |
N/A |
|
ETW
|
Eaton Vance Tax Managed Global Buy Write Opportunities Fund |
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|
10.81% |
11.19 |
1.21 |
N/A |
N/A |
|
GCH
|
Greater China Fund, Inc. (The) Com. |
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|
0.39% |
11.42 |
0.04 |
N/A |
N/A |
|
GLQ
|
Clough Global Equity Fund |
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|
8.94% |
12.98 |
1.16 |
N/A |
N/A |
|
GRR
|
Asia Tigers Fund, Inc. (The) |
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|
0.38% |
13.27 |
0.05 |
N/A |
N/A |
|
IAF
|
Aberdeen Australia Equity Fund, Inc. |
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|
10.55% |
11.00 |
1.16 |
N/A |
N/A |
|
IGD
|
ING Global Equity Dividend & Premium Opportunity Fund |
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|
12.89% |
9.31 |
1.20 |
N/A |
N/A |
|
IGR
|
ING Clarion Global Real Estate Income Fund |
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|
6.93% |
7.79 |
0.54 |
N/A |
N/A |
|
IIF
|
Morgan Stanley India Investment Fund Inc. |
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|
5.75% |
17.27 |
0.99 |
N/A |
N/A |
|
IRL
|
New Ireland Fund, Inc. (The) |
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|
0.79% |
7.59 |
0.06 |
N/A |
N/A |
|
JFC
|
JF China Region Fund Inc |
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|
Unknown |
12.79 |
0.00 |
N/A |
N/A |
|
JOF
|
Japan Smaller Capitalization Fund Inc |
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|
1.02% |
7.78 |
0.08 |
N/A |
N/A |
|
KF
|
Korea Fund, Inc. (The) |
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|
0.75% |
40.17 |
0.30 |
N/A |
N/A |
|
LAQ
|
Aberdeen Latin America Equity Fund, Inc. |
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|
1.20% |
35.67 |
0.43 |
N/A |
N/A |
|
LDF
|
Latin American Discovery Fund, Inc. (The) Com. |
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|
2.75% |
16.67 |
0.46 |
N/A |
N/A |
|
LGI
|
Lazard Global Total Return & Income Fund Inc |
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|
7.06% |
14.89 |
1.05 |
N/A |
N/A |
|
LOR
|
Lazard World Dividend & Income Fund Inc |
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|
7.46% |
12.11 |
0.90 |
N/A |
N/A |
|
MAY
|
Malaysia Fund, Inc. Com. |
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|
1.04% |
9.97 |
0.10 |
N/A |
N/A |
|
MGU
|
Macquarie Global Infrastructure Total Return Fund Inc |
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|
3.92% |
18.38 |
0.72 |
N/A |
N/A |
|
MSF
|
Morgan Stanley Emerging Markets Fund, Inc. |
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|
0.55% |
14.66 |
0.08 |
N/A |
N/A |
|
MXE
|
Mexico Equity & Income Fund, Inc. Com. |
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|
0.20% |
11.28 |
0.02 |
N/A |
N/A |
|
MXF
|
Mexico Fund, Inc. |
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|
12.84% |
24.68 |
3.17 |
N/A |
N/A |
|
SGF
|
Singapore Fund, Inc. Com. |
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|
2.17% |
12.89 |
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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|
6.76% |
10.91 |
0.74 |
N/A |
N/A |
|
TDF
|
Templeton Dragon Fund, Inc. Com. |
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|
4.87% |
28.45 |
1.39 |
N/A |
N/A |
|
TF
|
Thai Capital Fund, Inc. |
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|
8.57% |
9.57 |
0.82 |
N/A |
N/A |
|
TKF
|
Turkish Investment Fund, Inc. (The) |
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|
1.43% |
13.78 |
0.20 |
N/A |
N/A |
|
TRF
|
Templeton Russia and East European Fund, Inc. |
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|
0.64% |
16.32 |
0.11 |
N/A |
N/A |
|
TTF
|
Thai Fund, Inc. (The) Com. |
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|
0.88% |
13.81 |
0.12 |
N/A |
N/A |
|
TWN
|
Taiwan Fund, Inc. (The) Com. |
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|
0.49% |
16.78 |
0.08 |
N/A |
N/A |