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Canada - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| RBC Canadian Dividend Fund Series D | 0P0000. | 111.229 | +0.02% | 23.55B | 02/12 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 112.382 | +0.02% | 23.55B | 02/12 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 79.192 | -0.30% | 23.55B | 02/12 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 114.439 | +0.02% | 23.55B | 02/12 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 81.477 | -0.29% | 23.55B | 02/12 | ||
| Scotia Canadian Dividend Fund Series A | 0P0000. | 102.404 | +0.23% | 16.45B | 02/12 | ||
| Scotia Canadian Dividend Fund Series F | 0P0000. | 102.472 | +0.23% | 16.45B | 02/12 | ||
| TD Dividend Growth - F | 0P0000. | 50.980 | -0.02% | 11.38B | 02/12 | ||
| TD Dividend Growth - S | 0P0000. | 12.550 | -0.08% | 11.38B | 02/12 | ||
| TD Dividend Growth - I | 0P0000. | 134.260 | -0.03% | 11.38B | 02/12 | ||
| TD Dividend Growth Fund - Premium F series | 0P0001. | 20.950 | -0.05% | 11.38B | 02/12 | ||
| TD Dividend Growth Fund D-Series | TDB3088 | 19.300 | 0% | 11.38B | 02/12 | ||
| TD Dividend Growth Fund - Premium series | 0P0001. | 20.750 | -0.05% | 11.38B | 02/12 | ||
| BMO Dividend F | 0P0000. | 29.430 | +0.06% | 9.83B | 02/12 | ||
| BMO Dividend A | 0P0000. | 107.474 | +0.05% | 9.83B | 02/12 | ||
| BMO Dividend Advisor | 0P0000. | 41.466 | +0.05% | 9.83B | 02/12 | ||
| Dynamic Equity Income Series F | 0P0000. | 12.883 | +0.21% | 4.25B | 02/12 | ||
| Dynamic Equity Income Series G | 0P0000. | 27.632 | +0.21% | 4.25B | 02/12 | ||
| Dynamic Equity Income Series I | 0P0000. | 10.332 | +0.22% | 4.25B | 02/12 | ||
| Dynamic Equity Income Series T | 0P0000. | 10.959 | +0.21% | 4.25B | 02/12 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Cambridge Canadian Dividend Fund Class P | 0P0001. | 13.823 | +0.11% | 1.8B | 02/12 |