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Kanada - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| RBC Canadian Dividend Fund Series D | 0P0001. | 69.495 | -1.62% | 20.56B | 30/04 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 98.419 | -0.87% | 20.56B | 30/04 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 71.491 | -1.61% | 20.56B | 30/04 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 95.671 | -0.87% | 20.56B | 30/04 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 96.633 | -0.87% | 20.56B | 30/04 | ||
| Scotia Canadian Dividend Fund Series A | 0P0000. | 88.788 | -0.88% | 11.69B | 30/04 | ||
| Scotia Canadian Dividend Fund Series F | 0P0000. | 88.752 | -0.88% | 11.69B | 30/04 | ||
| TD Dividend Growth Fund - Premium F series | 0P0001. | 17.900 | -1.10% | 9.89B | 30/04 | ||
| TD Dividend Growth Fund D-Series | TDB3088 | 16.480 | -1.14% | 9.89B | 30/04 | ||
| TD Dividend Growth Fund - Premium series | 0P0001. | 17.750 | -1.11% | 9.89B | 30/04 | ||
| TD Dividend Growth - F | 0P0000. | 43.530 | -1.14% | 9.89B | 30/04 | ||
| TD Dividend Growth - S | 0P0000. | 11.060 | -1.78% | 9.89B | 30/04 | ||
| TD Dividend Growth - I | 0P0000. | 114.800 | -1.14% | 9.89B | 30/04 | ||
| BMO Dividend A | 0P0000. | 91.726 | -0.88% | 8.47B | 30/04 | ||
| BMO Dividend Advisor | 0P0000. | 35.424 | -0.88% | 8.47B | 30/04 | ||
| BMO Dividend F | 0P0000. | 25.060 | -0.88% | 8.47B | 30/04 | ||
| BMO Dividend T5 | 0P0000. | 8.790 | -0.88% | 8.47B | 30/04 | ||
| RBC Private Canadian Dividend Pool Sr F | 0P0000. | 60.766 | -0.85% | 3.65B | 30/04 | ||
| Fidelity Dividend Series S5 | 0P0000. | 17.086 | -1.51% | 3.1B | 30/04 | ||
| Fidelity Dividend Series S8 | 0P0000. | 12.049 | -1.76% | 3.1B | 30/04 |
Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Cambridge Canadian Dividend Fund Class P | 0P0001. | 11.859 | -1.06% | 1.71B | 30/04 |